TSMHX Mutual Fund

NAV$16.86
Dividend Yield
6.26%
Frequency
Quarterly
Latest Distribution
$1.39

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.39-
-Sep 17, 2021$0.05-
-Jun 18, 2021$0.03-
-Mar 19, 2021$0.04-
-Dec 18, 2020$0.76-
-Sep 18, 2020$0.04-
-Jun 19, 2020$0.04-
-Mar 20, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.07

TSMHX Mutual Fund Dividends

TSMHX dividends yield 6.26%, paid on a quarterly basis. The most recent distribution was $1.3906 on .

TSMHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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