TSMTX Mutual Fund

TSMTX Mutual Fund

NAV$16.91
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Dividend Yield
6.09%
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 6.09%, 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 performance includes reinvested dividends. TSMTX high-yield alternatives are available in the Mutual Fund Screener.