TSHIX Dividend Information

TSHIX has an annual dividend of $0.56 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

3.36%

Total Yield

3.36%

Annual Dividend

$0.56

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

1.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0486	Regular Cash	Sep 23, 2026	Sep 25, 2026
Aug 26, 2026	$0.045	Regular Cash	Aug 25, 2026	Aug 27, 2026
Jul 30, 2026	$0.0444	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 23, 2026	$0.0507	Regular Cash	Jun 22, 2026	Jun 24, 2026
May 28, 2026	$0.0508	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0433	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 20, 2026	$0.0512	Regular Cash	Mar 19, 2026	Mar 23, 2026
Feb 25, 2026	$0.0436	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 26, 2026	$0.0415	Regular Cash	Jan 23, 2026	Jan 27, 2026
Dec 19, 2025	$0.0587	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.0421	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.0387	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.0445	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 26, 2025	$0.0439	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 30, 2025	$0.043	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 23, 2025	$0.0494	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 29, 2025	$0.0475	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0436	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 21, 2025	$0.0479	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 27, 2025	$0.0444	Regular Cash	Feb 26, 2025	Feb 28, 2025

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.