TSMEX Mutual Fund

TSMEX Mutual Fund

NAV$19.12
See how much of TSMEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
7.18%
Frequency
Annually
Latest Distribution
$3.11

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.11-
-Dec 11, 2020$0.21-
-Dec 6, 2019$0.67-
-Dec 7, 2018$0.35-
-Dec 8, 2017$0.02-

TSMEX Mutual Fund Dividends

TSMEX dividends yield 7.18%, paid on a annually basis. The most recent distribution was $3.1119 on .

TSMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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