Trillium ESG Small/Mid Cap Fund Institutional Shares (TSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
-0.03 (-0.18%)
Feb 17, 2026, 9:30 AM EST
TSMDX Dividend Information
Dividend Yield
5.72%
Annual Dividend
$0.95
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
158.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.95232 | Dec 11, 2024 |
| Dec 13, 2023 | $0.36822 | Dec 14, 2023 |
| Dec 16, 2022 | $0.41632 | Dec 16, 2022 |
| Dec 17, 2021 | $0.39118 | Dec 17, 2021 |
| Dec 18, 2020 | $0.01773 | Dec 18, 2020 |
| Dec 20, 2019 | $0.50605 | Dec 20, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.