TSQIX Mutual Fund

NAV$14.30
Dividend Yield
5.30%
Frequency
Annually
Latest Distribution
$3.37

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.37-
-Dec 16, 2020$2.32-
-Dec 16, 2019$1.63-
-Dec 27, 2018$0.96-
-Dec 27, 2017$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN5$8.55

TSQIX Mutual Fund Dividends

TSQIX dividends yield 5.30%, paid on a annually basis. The most recent distribution was $3.3739 on .

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

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