TSFAX Mutual Fund

NAV$16.84
Dividend Yield
-
Frequency
Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-Dec 10, 2021$1.78-
-Dec 10, 2020$0.20-
-Invalid Date$0.00-
-Dec 12, 2019$1.09-
-Invalid Date$0.00-
-Dec 13, 2018$3.38-
-Dec 28, 2017$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN9$9.80

TSFAX Mutual Fund Dividends

TSFAX dividends history and distribution details are shown above. The most recent distribution was $0.0270 on .

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

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