TFSCX Mutual Fund

NAV$10.88
Dividend Yield
11.21%
Frequency
Semi-Annually
Latest Distribution
$3.50

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.50-
-Oct 1, 2021$0.08-
-Dec 18, 2020$0.28-
-Oct 2, 2020$0.00-
-Dec 24, 2019$0.62-
-Oct 8, 2019$0.03-
-Dec 26, 2018$1.76-
-Oct 9, 2018$0.55-

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.92

TFSCX Mutual Fund Dividends

TFSCX dividends yield 11.21%, paid on a semi-annually basis. The most recent distribution was $3.4987 on .

TFSCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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