TSUMX Mutual Fund

NAV$15.31
Dividend Yield
6.47%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.03-
-Nov 18, 2021$2.17-
-Mar 18, 2021$0.20-
-Dec 17, 2020$0.02-
-Nov 19, 2020$0.58-
-Mar 19, 2020$0.07-
-Dec 20, 2019$0.07-
-Nov 14, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.26

TSUMX Mutual Fund Dividends

TSUMX dividends yield 6.47%, paid on a quarterly basis. The most recent distribution was $0.0348 on .

TSUMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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