TSPIX Mutual Fund

NAV$5.61
Dividend Yield
12.97%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.97-
-Dec 22, 2020$0.67-

Annual Dividend Summary

YearPaymentsTotal
NaN2$1.64

TSPIX Mutual Fund Dividends

TSPIX dividends yield 12.97%, paid on a annually basis. The most recent distribution was $0.9721 on .

TSPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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