TSAIX Mutual Fund

TSAIX Mutual Fund

NAV$24.98
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Dividend Yield
6.71%
Frequency
Annually
Latest Distribution
$2.36

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.36-
-Dec 18, 2020$1.07-
-Dec 13, 2019$0.17-
-Oct 15, 2019$0.73-

TSAIX Mutual Fund Dividends

TSAIX dividends yield 6.71%, paid on a annually basis. The most recent distribution was $2.3563 on .

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

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