TLSPX Dividend Information

TLSPX has an annual dividend of $0.42 per share, with a yield of 3.04%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

3.04%

Total Yield

5.46%

Annual Dividend

$0.42

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.09339	Regular Cash	Sep 24, 2026	Sep 28, 2026
Jun 26, 2026	$0.09103	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.0866	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 19, 2025	$0.47279	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 26, 2025	$0.08844	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 27, 2025	$0.08225	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.08308	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.16181	Regular Cash	Dec 12, 2024	Dec 16, 2024
Sep 20, 2024	$0.06407	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.08199	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.07578	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 15, 2023	$0.14293	Regular Cash	Dec 14, 2023	Dec 15, 2023
Sep 22, 2023	$0.06997	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 16, 2023	$0.06533	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.06227	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.54602	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 23, 2022	$0.05475	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.04655	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.0286	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$0.86212	LT Capital Gains	Dec 16, 2021	Dec 17, 2021

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

TLSPX Dividend Information

Dividend History

Dividend Charts