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

$10.10
+$0.00+0% Thursday 00:00
Dividend Yield
3.87%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

TSIWX (TSIWX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of TSIWX (TSIWX) is 3.87%.

Upcoming

Past

DateAmountChange
$0.39
-9.34%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.04
-
30 Jun 2026
$0.04
-
01 Jun 2026
$0.03
-
01 May 2026
$0.03
-4.54%
01 Apr 2026
$0.04
+8.7%
02 Feb 2026
$0.03
-10.37%
02 Jan 2026
$0.04
+13.89%
$0.43
+11.14%
01 Dec 2025
$0.03
-8.07%
03 Nov 2025
$0.04
-6.72%
01 Oct 2025
$0.04
+12.83%
02 Sep 2025
$0.03
-7.24%
01 Aug 2025
$0.04
-2.58%
30 Jun 2025
$0.04
+7.92%
30 May 2025
$0.03
-3.98%
30 Apr 2025
$0.04
-1.67%
31 Mar 2025
$0.04
+1.81%
03 Mar 2025
$0.04
+1.09%
03 Feb 2025
$0.04
-4.1%
10Y Growth
N/A
5Y Growth
6.96%
3Y Growth
-7.41%
1Y Growth
-42.59%

Community

FAQ

How much dividend does TSIWX pay?▼
TSIWX pays an annual dividend of $0.39 per share, with a dividend yield of 3.87%.
What is the dividend yield of TSIWX?▼
The current dividend yield of TSIWX is 3.87%.
When does TSIWX pay dividends?▼
TSIWX pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from TSIWX?▼
The next dividend payment from TSIWX is estimated for October 01, 2026.
How safe is the dividend of TSIWX?▼
TSIWX has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.96%.
What is the dividend of TSIWX?▼
TSIWX currently pays a dividend of $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 August 31, 2026.
When did TSIWX pay the last dividend?▼
The last dividend payment from TSIWX was made on September 02, 2026.
What was the dividend of TSIWX in 2025?▼
In 2025, TSIWX paid a total dividend of $0.43 per share.
In which currency does TSIWX distribute the dividend?▼
TSIWX distributes its dividends in USD.