TMSRX Mutual Fund

TMSRX Mutual Fund

NAV$8.67
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.71%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.29-
-Dec 30, 2020$0.07-
-Dec 16, 2020$0.29-
-Dec 17, 2019$0.27-

TMSRX Mutual Fund Dividends

TMSRX dividends yield 5.71%, paid on a annually basis. The most recent distribution was $0.2900 on .

TMSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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