TSTFX Dividend Information

TSTFX has an annual dividend of $6.71 per share, with a yield of 41.67%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

41.67%

Annual Dividend

$6.71

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

1,232.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$6.5427	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.0562	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.0549	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0544	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.3398	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0601	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.062	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0414	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.5392	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0433	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.051	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0526	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.7533	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.046	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0475	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0456	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.8998	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0501	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.061	Jun 24, 2021	Jun 28, 2021
Mar 26, 2021	$0.0595	Mar 25, 2021	Mar 29, 2021
Dec 21, 2020	$0.5222	Dec 18, 2020	Dec 22, 2020

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

TSTFX Dividend Information

Dividend History

Dividend Charts