TSNAX Dividend Information

TSNAX has an annual dividend of $0.12 per share, with a yield of 0.70%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

0.70%

Annual Dividend

$0.12

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.11907	Dec 10, 2025	Dec 11, 2025
Dec 9, 2021	$2.16019	Dec 8, 2021	Dec 10, 2021

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