TSOEX Mutual Fund

TSOEX Mutual Fund

NAV$17.49
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
5.13%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.39-
-Dec 11, 2020$0.16-
-Dec 6, 2019$0.16-
-Dec 7, 2018$0.21-
-Dec 8, 2017$0.00-

TSOEX Mutual Fund Dividends

TSOEX dividends yield 5.13%, paid on a annually basis. The most recent distribution was $0.3933 on .

TSOEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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