TSMLX Mutual Fund

NAV$16.90
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Dividend Yield
6.04%
Frequency
Quarterly
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.38-
-Sep 17, 2021$0.04-
-Jun 18, 2021$0.02-
-Mar 19, 2021$0.03-
-Dec 18, 2020$0.75-
-Sep 18, 2020$0.03-
-Jun 19, 2020$0.03-
-Mar 20, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.10

TSMLX Mutual Fund Dividends

TSMLX dividends yield 6.04%, paid on a quarterly basis. The most recent distribution was $1.3824 on .

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

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