TSBRX Mutual Fund

TSBRX Mutual Fund

NAV$8.92
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Dividend Yield
3.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 10, 2021$0.00-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

TSBRX Mutual Fund Dividends

TSBRX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.0126 on .

TSBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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