TSAMX Dividend Information

TSAMX has an annual dividend of $0.87 per share, with a yield of 5.50%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

5.50%

Annual Dividend

$0.87

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

46.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.11914	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.55237	Nov 19, 2025	Nov 20, 2025
Sep 18, 2025	$0.06423	Sep 17, 2025	Sep 18, 2025
Jun 17, 2025	$0.10024	Jun 16, 2025	Jun 17, 2025
Mar 20, 2025	$0.03403	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.06382	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.29065	Nov 20, 2024	Nov 21, 2024
Sep 19, 2024	$0.06851	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.10545	Jun 18, 2024	Jun 20, 2024
Mar 14, 2024	$0.06362	Mar 13, 2024	Mar 14, 2024
Dec 14, 2023	$0.05615	Dec 13, 2023	Dec 14, 2023
Sep 14, 2023	$0.02463	Sep 13, 2023	Sep 14, 2023
Jun 15, 2023	$0.14337	Jun 14, 2023	Jun 15, 2023
Mar 16, 2023	$0.04855	Mar 15, 2023	Mar 16, 2023
Dec 15, 2022	$0.07202	Dec 14, 2022	Dec 15, 2022
Sep 15, 2022	$0.06568	Sep 14, 2022	Sep 15, 2022
Jun 16, 2022	$0.06696	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.06065	Mar 16, 2022	Mar 17, 2022

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

TSAMX Dividend Information

Dividend History

Dividend Charts