TSHFX Dividend Information

TSHFX has an annual dividend of $0.33 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

3.82%

Total Yield

3.82%

Annual Dividend

$0.33

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

-71.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0762	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 25, 2026	$0.0409	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 30, 2025	$0.1136	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0961	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 26, 2025	$0.0962	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 26, 2025	$0.0536	Regular Cash	Mar 25, 2025	Mar 27, 2025
Dec 30, 2024	$0.9296	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.0863	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0294	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0631	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 28, 2023	$0.0984	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0766	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0723	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.065	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.2205	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.0739	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0665	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0583	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.4262	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Sep 29, 2021	$0.0634	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0543	Regular Cash	Jun 28, 2021	Jun 30, 2021

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

TSHFX Dividend Information

Dividend History

Dividend Charts