TSIFX Dividend Information

TSIFX has been delisted and will not pay dividends anymore.

Dividend Yield

109.02%

Annual Dividend

$2.98

Ex-Dividend Date

Sep 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

1,090.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2025	$0.00253	Sep 29, 2025	Sep 30, 2025
Aug 18, 2025	$1.10986	Aug 15, 2025	Aug 18, 2025
Jul 31, 2025	$0.32991	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.00355	Jun 27, 2025	Jun 30, 2025
Apr 22, 2025	$0.85297	Apr 21, 2025	Apr 22, 2025
Mar 31, 2025	$0.65393	Mar 31, 2025	Mar 31, 2025
Dec 31, 2024	$0.0235	Dec 31, 2024	Dec 31, 2024
Sep 30, 2024	$0.03639	Sep 30, 2024	Sep 30, 2024
Jun 28, 2024	$0.05262	Jun 28, 2024	Jun 28, 2024
Mar 28, 2024	$0.07734	Mar 28, 2024	Mar 28, 2024
Dec 29, 2023	$0.08355	Dec 29, 2023	Dec 29, 2023
Sep 29, 2023	$0.07873	Sep 29, 2023	Sep 29, 2023
Jun 30, 2023	$0.08507	Jun 30, 2023	Jun 30, 2023
Mar 31, 2023	$0.10548	Mar 31, 2023	Mar 31, 2023
Dec 30, 2022	$0.10396	Dec 30, 2022	Dec 30, 2022
Dec 21, 2022	$0.38136	Dec 20, 2022	Dec 21, 2022
Sep 30, 2022	$0.1108	Sep 30, 2022	Sep 30, 2022
Jun 30, 2022	$0.15377	Jun 30, 2022	Jun 30, 2022
Mar 31, 2022	$0.0881	Mar 31, 2022	Mar 31, 2022
Dec 31, 2021	$0.1065	Dec 31, 2021	Dec 31, 2021
Sep 30, 2021	$0.0884	Sep 30, 2021	Sep 30, 2021
Jun 30, 2021	$0.1095	Jun 30, 2021	Jun 30, 2021
Mar 31, 2021	$0.0911	Mar 31, 2021	Mar 31, 2021
Dec 31, 2020	$0.0983	Dec 31, 2020	Dec 31, 2020
Sep 30, 2020	$0.103	Sep 30, 2020	Sep 30, 2020

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