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
158.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.95232Dec 10, 2024Dec 11, 2024
Dec 13, 2023$0.36822Dec 12, 2023Dec 14, 2023
Dec 16, 2022$0.41632Dec 15, 2022Dec 16, 2022
Dec 17, 2021$0.39118Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.01773Dec 17, 2020Dec 18, 2020
Dec 20, 2019$0.50605Dec 19, 2019Dec 20, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts