TMSSX Dividend Information

TMSSX has been delisted and will not pay dividends anymore.

Dividend Yield

5.97%

Annual Dividend

$0.51

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

42.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 22, 2026	$0.1604	Jan 21, 2026	Jan 22, 2026
Dec 11, 2025	$0.2614	Dec 10, 2025	Dec 12, 2025
Oct 15, 2025	$0.5087	Oct 14, 2025	Oct 16, 2025
Dec 12, 2024	$0.6549	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$0.616	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$0.3184	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$0.290	Dec 14, 2021	Dec 16, 2021

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