TFSIX Mutual Fund

NAV$28.32

AUM$305M

TER1.31%

Holdings61

TFSIX Mutual Fund

NAV$28.32

Franklin Mutual Financial Services Fund Class A

AUM$305M

TER1.31%

Holdings61

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.99%

Frequency

Semi-Annually

Latest Distribution

$0.28

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$0.28	-
-	Oct 1, 2021	$0.04	-
-	Dec 18, 2020	$0.29	-
-	Oct 2, 2020	$0.02	-
-	Dec 24, 2019	$0.36	-
-	Oct 8, 2019	$0.02	-
-	Dec 26, 2018	$0.52	-
-	Sep 6, 2017	$0.05	-

Annual Dividend Summary

Year	Payments	Total
NaN	8	$1.57

TFSIX Mutual Fund Dividends

TFSIX dividends yield 2.99%, paid on a semi-annually basis. The most recent distribution was $0.2765 on .

TFSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

TFSIX total return performance includes reinvested dividends. TFSIX high-yield alternatives are available in the Mutual Fund Screener.