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TSIWX (TSIWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.10
+$0.00+0%Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

TSIWX (TSIWX). Dividend Frequency: monthly. The latest recorded dividend from TSIWX was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from TSIWX was made on October 1, 2026. The next dividend payment from TSIWX is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of TSIWX is 3.79%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.31
-
Oct 1, 2026
$0.03
-0.48%
Sep 1, 2026
$0.03
+2.26%
Aug 3, 2026
$0.03
-6.36%
Jul 1, 2026
$0.04
+12.34%
Jun 1, 2026
$0.03
-6.53%
May 1, 2026
$0.03
-4.54%
Apr 1, 2026
$0.04
+8.7%
Feb 2, 2026
$0.03
-10.37%
Jan 2, 2026
$0.04
+13.89%
$0.43
+11.14%
Dec 1, 2025
$0.03
-8.07%
Nov 3, 2025
$0.04
-6.72%
Oct 1, 2025
$0.04
+12.83%
Sep 2, 2025
$0.03
-7.24%
Aug 1, 2025
$0.04
-2.58%
Jun 30, 2025
$0.04
+7.92%
May 30, 2025
$0.03
-3.98%
Apr 30, 2025
$0.04
-1.67%
Mar 31, 2025
$0.04
+1.81%
Mar 3, 2025
$0.04
+1.09%
Feb 3, 2025
$0.04
-4.1%
10Y Growth
0%
5Y Growth
17.21%
3Y Growth
5.76%
1Y Growth
-11.7%

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FAQs

How much dividend does TSIWX pay?▼
Based on the current price and yield, the annualized dividend estimate for TSIWX is $0.38 per share.
What is the dividend yield of TSIWX?▼
The current dividend yield of TSIWX is 3.79%.
When does TSIWX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TSIWX is estimated for November 3, 2026.
When is the next dividend from TSIWX?▼
The next dividend payment from TSIWX is estimated for November 3, 2026.
How safe is the dividend of TSIWX?▼
TSIWX has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.21%.
What is the dividend of TSIWX?▼
The latest recorded dividend from TSIWX was $0.03 per share.
When did I have to buy the shares of TSIWX to receive the previous dividend?▼
To receive the previous dividend from TSIWX, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did TSIWX pay the last dividend?▼
The last dividend payment from TSIWX was made on October 1, 2026.
What was the dividend of TSIWX in 2025?▼
TSIWX has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.