TSMTX Dividend Information

Dividend Yield

6.48%

Annual Dividend

$1.01

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

142.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2026	$0.06985	Mar 26, 2026	Mar 30, 2026
Dec 19, 2025	$0.80796	Dec 18, 2025	Dec 22, 2025
Sep 26, 2025	$0.06695	Sep 25, 2025	Sep 29, 2025
Jun 27, 2025	$0.06317	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.06451	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.22355	Dec 12, 2024	Dec 16, 2024
Sep 20, 2024	$0.0643	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.06374	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.05828	Mar 21, 2024	Mar 22, 2024
Dec 15, 2023	$0.18084	Dec 14, 2023	Dec 15, 2023
Sep 22, 2023	$0.05401	Sep 21, 2023	Sep 22, 2023
Jun 16, 2023	$0.05041	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.05222	Mar 16, 2023	Mar 17, 2023
Dec 16, 2022	$0.77297	Dec 15, 2022	Dec 16, 2022
Sep 23, 2022	$0.04508	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.03882	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.01436	Mar 17, 2022	Mar 18, 2022
Dec 17, 2021	$1.38317	Dec 16, 2021	Dec 17, 2021
Sep 17, 2021	$0.0384	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.02549	Jun 17, 2021	Jun 18, 2021

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