TSMDX Dividend History NMFQS:TSMDX
Mid-Cap Blend | Trillium Mutual Funds
$17.28
↓
$-0.02 (-0.12%)
Last Updated: Oct 22, 2026
TSMDX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-11 .
TSMDX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
-41.77%
Year over Year
Recent Payment
$0.0230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.0230 | - | - | Other |
| 2023-12-13 | $0.0140 | 2023-12-12 | 2023-12-13 | Other |
| 2022-12-19 | $0.0493 | 2022-12-16 | 2022-12-19 | Annual |
| 2022-12-16 | $0.0080 | 2022-12-15 | 2022-12-16 | Annual |
| 2020-12-18 | $0.0180 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.0550 | 2019-12-19 | 2019-12-20 | Other |
| 2019-03-28 | $0.0730 | - | - | Other |
| 2018-12-21 | $0.0160 | 2018-12-20 | 2018-12-21 | Other |
| 2016-12-15 | $0.0110 | 2016-12-14 | 2016-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.