TSMX has a dividend yield of 1.77% and paid $0.84917 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.262
Quarterly
Dividend Yield
1.77%
Sector: General Sector Average: 1.037%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
TSMX Dividend History
No data currently available
The table shows TSMX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSMX has paid a dividend within the past 12 months.
How much is TSMX's dividend?
TSMX pays a dividend of 0.262 per share. TSMX's annual dividend yield is 1.77%.
When is TSMX ex-dividend date?
TSMX's upcoming ex-dividend date is on Dec 23, 2025. TSMX shareholders who own TSMX ETF before this date will receive TSMX's next dividend payment of 0.26 per share on Dec 31, 2025. Add TSMX to your watchlist to be reminded before TSMX's ex-dividend date.
When is TSMX dividend payment date?
TSMX’s next quarterly payment date is on Dec 31, 2025, when TSMX shareholders who owned TSMX shares before Dec 23, 2025 received a dividend payment of 0.26 per share. Add TSMX to your watchlist to be reminded of TSMX's next dividend payment.