TSMUX Mutual Fund

NAV$19.19
Dividend Yield
7.40%
Frequency
Annually
Latest Distribution
$3.26

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.26-
-Dec 11, 2020$0.30-
-Dec 6, 2019$0.78-
-Dec 7, 2018$0.88-

Annual Dividend Summary

YearPaymentsTotal
NaN4$5.22

TSMUX Mutual Fund Dividends

TSMUX dividends yield 7.40%, paid on a annually basis. The most recent distribution was $3.2585 on .

TSMUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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