TSIIX Mutual Fund

TSIIX Mutual Fund

NAV$11.36
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Dividend Yield
4.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 18, 2021$0.03-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

TSIIX Mutual Fund Dividends

TSIIX dividends yield 4.52%, paid on a monthly basis. The most recent distribution was $0.0343 on .

TSIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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