TSFYX Dividend Information

TSFYX has an annual dividend of $0.03 per share, with a yield of 0.17%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.17%

Total Yield

0.17%

Annual Dividend

$0.03

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-19.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.03012	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.03759	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	$0.02865	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	$0.01839	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	$0.03593	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$1.77681	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

Pro Feature

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