TSMX has a dividend yield of 1.25% and paid $0.55076 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 24, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2025
Payment date Jul 01, 2025
Dividend Amount Per Share
0.258
Quarterly
Dividend Yield
1.25%
Sector: Sector Average: 1.087%
Dividend Growth
6 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.
FAQ
Does TSMX pay dividends?
Yes, TSMX has paid a dividend within the past 12 months.
How much is TSMX's dividend?
TSMX pays a dividend of 0.258 per share. TSMX's annual dividend yield is 1.25%.
When is TSMX ex-dividend date?
TSMX's previous ex-dividend date was on Jun 24, 2025. TSMX shareholders who own TSMX ETF before this date received TSMX's last dividend payment of 0.26 per share on Jul 01, 2025. TSMX's next ex-dividend date has not been announced yet.
When is TSMX dividend payment date?
TSMX’s next quarterly payment date is on Jul 01, 2025, when TSMX shareholders who owned TSMX shares before Jun 24, 2025 received a dividend payment of 0.26 per share. Add TSMX to your watchlist to be reminded of TSMX's next dividend payment.