TSINX Dividend Information

TSINX has an annual dividend of $0.47 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.46%

Total Yield

5.02%

Annual Dividend

$0.47

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

45.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.9803	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.3251	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 22, 2023	$0.2867	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.891	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.275	Regular Cash	Dec 21, 2021	Dec 23, 2021

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

TSINX Dividend Information

Dividend History

Dividend Charts