TSPTX Mutual Fund

TSPTX Mutual Fund

NAV$5.78
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$45/quarter Pro · Cancel anytime
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Dividend Yield
12.99%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.97-
-Dec 22, 2020$0.67-
-Dec 20, 2019$0.46-
-Dec 20, 2018$0.64-

TSPTX Mutual Fund Dividends

TSPTX dividends yield 12.99%, paid on a annually basis. The most recent distribution was $0.9721 on .

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

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