TFSCX Dividend Information

TFSCX has an annual dividend of $1.25 per share, with a yield of 10.98%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

10.98%

Total Yield

64.04%

Annual Dividend

$1.25

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

97.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$7.3069	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$2.0092	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.2815	Regular Cash	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$0.1207	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 2, 2023	$0.1181	Regular Cash	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.3087	Regular Cash	Dec 19, 2022	Dec 20, 2022
Oct 3, 2022	$0.0741	ST Capital Gains	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$3.4987	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.0761	LT Capital Gains	Sep 30, 2021	Oct 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.