TSIHX Mutual Fund

TSIHX Mutual Fund

NAV$11.18
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Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.45-
-Sep 17, 2021$0.05-
-Jun 18, 2021$0.03-
-Mar 19, 2021$0.04-
-Dec 18, 2020$0.29-
-Sep 18, 2020$0.05-
-Jun 19, 2020$0.05-
-Mar 20, 2020$0.06-

TSIHX Mutual Fund Dividends

TSIHX dividends yield 3.77%, paid on a quarterly basis. The most recent distribution was $0.4483 on .

TSIHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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