TSBRX Dividend Information

TSBRX has an annual dividend of $0.36 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.13%

Total Yield

4.13%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02921	Regular Cash	Sep 29, 2026	Oct 1, 2026
Aug 31, 2026	$0.029	Regular Cash	Aug 28, 2026	Sep 1, 2026
Jul 31, 2026	$0.03025	Regular Cash	Jul 30, 2026	Aug 3, 2026
Jun 30, 2026	$0.03025	Regular Cash	Jun 29, 2026	Jul 1, 2026
May 29, 2026	$0.02941	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0301	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02992	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.03062	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.02948	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.03034	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.02951	Regular Cash	Nov 27, 2025	Dec 1, 2025
Oct 31, 2025	$0.03036	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.02987	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.03091	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.02927	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03067	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.03033	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.02892	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03068	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.02739	Regular Cash	Feb 27, 2025	Mar 3, 2025

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

TSBRX Dividend Information

Dividend History

Dividend Charts