TSFIX Dividend Information

Dividend Yield

0.30%

Annual Dividend

$0.044

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-79.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.04447	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.0505	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.1706	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.04088	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.4343	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.02081	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.20829	Dec 8, 2022	Dec 12, 2022
Dec 29, 2021	$0.03812	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$1.77681	Dec 8, 2021	Dec 10, 2021

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