TMSIX Dividend Information

TMSIX has an annual dividend of $0.16 per share, with a yield of 0.41%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.41%

Total Yield

10.74%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-14.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.16005	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$4.0269	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.18717	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$1.33794	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.1518	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.35311	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 29, 2022	$0.11383	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$0.75677	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 30, 2021	$0.03458	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$4.0632	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 30, 2020	$0.0868	Regular Cash	Dec 29, 2020	Dec 30, 2020

Pro Feature

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