TSLFX Dividend Information

TSLFX has an annual dividend of $0.051 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.81%

Total Yield

4.29%

Annual Dividend

$0.051

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

27.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.2693	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$1.3758	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.157	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.1453	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$5.7511	ST Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.0057	Regular Cash	Dec 18, 2020	Dec 22, 2020

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

TSLFX Dividend Information

Dividend History

Dividend Charts