TSNIX Dividend Information

TSNIX has an annual dividend of $6.74 per share, with a yield of 10.63%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

10.63%

Annual Dividend

$6.74

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

35.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$6.7358	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$4.9838	Dec 13, 2024	Dec 17, 2024
Dec 15, 2022	$2.0457	Dec 14, 2022	Dec 16, 2022
Dec 15, 2020	$3.210	Dec 14, 2020	Dec 16, 2020

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