TMSIX Mutual Fund

TMSIX Mutual Fund

NAV$40.81
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
10.45%
Frequency
Annually
Latest Distribution
$4.06

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.06-
-Dec 30, 2020$0.09-
-Dec 10, 2020$0.99-
-Dec 30, 2019$0.10-
-Dec 12, 2019$0.67-
-Dec 28, 2018$0.11-
-Dec 13, 2018$0.25-
-Dec 14, 2017$0.01-

TMSIX Mutual Fund Dividends

TMSIX dividends yield 10.45%, paid on a annually basis. The most recent distribution was $4.0633 on .

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

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