TSHIX Mutual Fund

NAV$16.68
Dividend Yield
3.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.29-
-Sep 28, 2021$0.12-
-Jun 28, 2021$0.09-
-Mar 29, 2021$0.11-
-Dec 22, 2020$0.12-
-Sep 28, 2020$0.11-
-Jun 25, 2020$0.12-
-Mar 26, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.81

TSHIX Mutual Fund Dividends

TSHIX dividends yield 3.33%, paid on a monthly basis. The most recent distribution was $0.2903 on .

TSHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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