TSMUX Mutual Fund

TSMUX Mutual Fund

NAV$18.92
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Dividend Yield
1.21%
Frequency
N/A
Latest Distribution
$3.26

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.26-
-Dec 11, 2020$0.30-
-Dec 6, 2019$0.78-
-Dec 7, 2018$0.88-

TSMUX Mutual Fund Dividends

TSMUX dividends yield 1.21%. The most recent distribution was $3.2585 on .

TSMUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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