TSITX Mutual Fund

NAV$11.45
Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.45-
-Sep 17, 2021$0.05-
-Jun 18, 2021$0.04-
-Mar 19, 2021$0.04-
-Dec 18, 2020$0.29-
-Sep 18, 2020$0.05-
-Jun 19, 2020$0.05-
-Mar 20, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.56

TSITX Mutual Fund Dividends

TSITX dividends yield 3.74%, paid on a quarterly basis. The most recent distribution was $0.4508 on .

TSITX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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