TSFAX Dividend Information

Dividend Yield

0.06%

Annual Dividend

$0.01

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.00995	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.1706	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.01154	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.4343	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.01072	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.20829	Dec 8, 2022	Dec 12, 2022
Dec 29, 2021	$0.02699	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$1.77681	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.19621	Dec 9, 2020	Dec 11, 2020

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