TSNIX Dividend Information

TSNIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.65%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

9.65%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

TSNIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts