TSQIX Dividend Information

TSQIX has an annual dividend of $0.80 per share, with a yield of 5.97%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

5.97%

Annual Dividend

$0.80

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-17.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.7982	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.973	Dec 13, 2024	Dec 16, 2024
Dec 15, 2022	$0.6901	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$3.3739	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$2.3152	Dec 15, 2020	Dec 16, 2020

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