TSAGX Dividend Information

TSAGX has been delisted and will not pay dividends anymore.

Dividend Yield

4.69%

Annual Dividend

$2.83

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

75.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.83142	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$1.60883	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$1.92385	Dec 12, 2023	Dec 14, 2023
Dec 9, 2022	$1.23342	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$9.12577	Dec 8, 2021	Dec 10, 2021

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