TSAGX Mutual Fund

NAV$57.29
Dividend Yield
4.94%
Frequency
Annually
Latest Distribution
$10.52

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$10.52-
-Dec 11, 2020$6.61-
-Invalid Date$0.00-
-Dec 12, 2019$3.15-
-Invalid Date$0.00-
-Dec 13, 2018$0.22-
-Dec 14, 2017$0.85-

Annual Dividend Summary

YearPaymentsTotal
NaN7$21.35

TSAGX Mutual Fund Dividends

TSAGX dividends yield 4.94%, paid on a annually basis. The most recent distribution was $10.5197 on .

TSAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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