TSORX Mutual Fund

TSORX Mutual Fund

NAV$17.38
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Dividend Yield
5.00%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.38-
-Dec 11, 2020$0.15-
-Dec 6, 2019$0.15-
-Dec 7, 2018$0.20-
-Dec 8, 2017$0.20-

TSORX Mutual Fund Dividends

TSORX dividends yield 5.00%, paid on a annually basis. The most recent distribution was $0.3822 on .

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

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