TMFSX Mutual Fund

NAV$28.39
Dividend Yield
1.82%
Frequency
Semi-Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.06-
-Oct 1, 2021$0.04-
-Dec 18, 2020$0.11-
-Oct 2, 2020$0.02-
-Dec 24, 2019$0.16-
-Oct 8, 2019$0.02-
-Dec 26, 2018$0.52-
-Sep 6, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN8$0.97

TMFSX Mutual Fund Dividends

TMFSX dividends yield 1.82%, paid on a semi-annually basis. The most recent distribution was $0.0552 on .

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

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