TSIMX Mutual Fund

TSIMX Mutual Fund

NAV$16.90
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Dividend Yield
6.32%
Frequency
Quarterly
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.39-
-Sep 17, 2021$0.05-
-Jun 18, 2021$0.04-
-Mar 19, 2021$0.04-
-Dec 18, 2020$0.76-
-Sep 18, 2020$0.04-
-Jun 19, 2020$0.04-
-Mar 20, 2020$0.05-

TSIMX Mutual Fund Dividends

TSIMX dividends yield 6.32%, paid on a quarterly basis. The most recent distribution was $1.3938 on .

TSIMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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