TSUMX Dividend Information

TSUMX has an annual dividend of $0.90 per share, with a yield of 5.98%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

5.98%

Annual Dividend

$0.90

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

44.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.12817	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.55237	Nov 19, 2025	Nov 20, 2025
Sep 18, 2025	$0.0724	Sep 17, 2025	Sep 18, 2025
Jun 17, 2025	$0.10861	Jun 16, 2025	Jun 17, 2025
Mar 20, 2025	$0.0425	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.07222	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$0.29065	Nov 20, 2024	Nov 21, 2024
Sep 19, 2024	$0.07709	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.11328	Jun 18, 2024	Jun 20, 2024
Mar 14, 2024	$0.07121	Mar 13, 2024	Mar 14, 2024
Dec 14, 2023	$0.0631	Dec 13, 2023	Dec 14, 2023
Sep 14, 2023	$0.03206	Sep 13, 2023	Sep 14, 2023
Jun 15, 2023	$0.15036	Jun 14, 2023	Jun 15, 2023
Mar 16, 2023	$0.0554	Mar 15, 2023	Mar 16, 2023
Dec 15, 2022	$0.07852	Dec 14, 2022	Dec 15, 2022
Sep 15, 2022	$0.07327	Sep 14, 2022	Sep 15, 2022
Jun 16, 2022	$0.0711	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.06401	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$0.03483	Dec 15, 2021	Dec 16, 2021
Nov 18, 2021	$2.16796	Nov 17, 2021	Nov 18, 2021
Mar 18, 2021	$0.20265	Mar 17, 2021	Mar 18, 2021

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

TSUMX Dividend Information

Dividend History

Dividend Charts