TSFIX Mutual Fund

TSFIX Mutual Fund

NAV$16.96
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Dividend Yield
0.27%
Frequency
N/A
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Dec 10, 2021$1.78-
-Dec 30, 2020$0.13-
-Dec 11, 2020$0.20-
-Dec 30, 2019$0.04-
-Dec 12, 2019$1.09-
-Invalid Date$0.00-
-Dec 13, 2018$0.02-

TSFIX Mutual Fund Dividends

TSFIX dividends yield 0.27%. The most recent distribution was $0.0381 on .

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

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