TSMTX Mutual Fund

TSMTX Mutual Fund

NAV$16.57
See how much of TSMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
6.07%
Frequency
Quarterly
Latest Distribution
$1.38

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.38-
-Sep 17, 2021$0.04-
-Jun 18, 2021$0.03-
-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-

TSMTX Mutual Fund Dividends

TSMTX dividends yield 6.07%, paid on a quarterly basis. The most recent distribution was $1.3833 on .

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

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