THSMX Dividend Information

Dividend Yield

4.61%

Annual Dividend

$0.51

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

13.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.5081	Dec 22, 2025	Dec 24, 2025
Dec 20, 2024	$0.4466	Dec 19, 2024	Dec 23, 2024
Dec 20, 2023	$0.0716	Dec 19, 2023	Dec 21, 2023
Dec 21, 2022	$0.0016	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$1.9527	Dec 21, 2021	Dec 23, 2021
Dec 23, 2020	$0.0737	Dec 22, 2020	Dec 23, 2020

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