TSFIX Dividend Information

TSFIX has an annual dividend of $0.044 per share, with a yield of 0.25%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.25%

Total Yield

0.25%

Annual Dividend

$0.044

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-11.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.04447	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.0505	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	$0.04088	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	$0.02081	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	$0.03812	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$1.77681	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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