TSTFX Dividend Information

TSTFX has an annual dividend of $0.20 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield

1.10%

Total Yield

37.42%

Annual Dividend

$0.20

Ex-Dividend Date

Jun 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-13.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.0416	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.0428	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$6.5427	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.0562	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.0549	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0544	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.3398	ST Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0601	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.062	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0414	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.5392	ST Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0433	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.051	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0526	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.7533	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.046	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0475	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0456	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.8998	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0501	Regular Cash	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.061	Regular Cash	Jun 24, 2021	Jun 28, 2021

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

TSTFX Dividend Information

Dividend History

Dividend Charts