TSIIX Dividend Information

TSIIX has an annual dividend of $0.57 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.15%

Total Yield

5.15%

Annual Dividend

$0.57

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-4.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04608	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.04868	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0487	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04855	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04838	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0485	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04867	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04825	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04861	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04861	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04603	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04296	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04106	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04264	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04711	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04848	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05105	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05242	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05253	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05262	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

TSIIX Dividend Information

Dividend History

Dividend Charts