TSFAX Dividend Information

TSFAX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

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

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