TSRIX Mutual Fund

TSRIX Mutual Fund

NAV$11.37
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Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 18, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

TSRIX Mutual Fund Dividends

TSRIX dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0277 on .

TSRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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