TMSSX Mutual Fund

TMSSX Mutual Fund

NAV$8.45
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.42%
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-

TMSSX Mutual Fund Dividends

TMSSX dividends yield 6.42%, paid on a annually basis. The most recent distribution was $0.2900 on .

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

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