TSRMX Dividend Information

TSRMX has an annual dividend of $0.17 per share, with a yield of 0.81%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.81%

Total Yield

0.81%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

403.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.16863	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.03348	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 28, 2022	$0.00165	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.38497	Initial dividend	Dec 28, 2021	Dec 30, 2021

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