TSIAX Mutual Fund

NAV$11.36
Dividend Yield
4.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 18, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.50

TSIAX Mutual Fund Dividends

TSIAX dividends yield 4.11%, paid on a monthly basis. The most recent distribution was $0.0310 on .

TSIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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