TSONX Mutual Fund

NAV$17.37
Dividend Yield
5.33%
Frequency
Annually
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.42-
-Dec 11, 2020$0.18-
-Dec 6, 2019$0.18-
-Dec 7, 2018$0.24-
-Dec 8, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.03

TSONX Mutual Fund Dividends

TSONX dividends yield 5.33%, paid on a annually basis. The most recent distribution was $0.4205 on .

TSONX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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