TSMVX Mutual Fund

TSMVX Mutual Fund

NAV$32.73
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Dividend Yield
8.92%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.45

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$3.45-
-Dec 22, 2020$0.93-
-Dec 20, 2019$0.93-
-Dec 20, 2018$0.26-

TSMVX Mutual Fund Dividends

TSMVX dividends yield 8.92%, paid on a annually basis. The most recent distribution was $3.4517 on .

TSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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