TSEGX Mutual Fund

NAV$19.85
Dividend Yield
0.76%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.38-
-Dec 30, 2019$0.10-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN3$0.48

TSEGX Mutual Fund Dividends

TSEGX dividends yield 0.76%, paid on a annually basis. The most recent distribution was $0.3798 on .

TSEGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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