Does the F fund get a dividend bump each month?

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RKresearch
Posts: 50
Joined: Thu Oct 25, 2012 9:36 am

Does the F fund get a dividend bump each month?

Post by RKresearch »

Google Finance shows a monthly dividend near the the first of each month (graph at 6 months view shows nicely). I'm not sure if this has been discussed before but I'm wondering if holding F through the payout date is an advantage or if the TSP just averages the dividend in to each account.

https://www.google.com/finance?q=agg

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Fund Prices2024-03-27

FundPriceDayYTD
G $18.14 0.01% 1.00%
F $19.09 0.26% -0.68%
C $82.11 0.87% 10.42%
S $82.19 1.48% 6.61%
I $42.68 0.56% 6.21%
L2065 $16.38 0.84% 8.36%
L2060 $16.38 0.84% 8.36%
L2055 $16.39 0.84% 8.36%
L2050 $32.73 0.71% 6.94%
L2045 $14.91 0.67% 6.56%
L2040 $54.37 0.63% 6.20%
L2035 $14.34 0.58% 5.77%
L2030 $47.66 0.53% 5.35%
L2025 $13.14 0.31% 3.40%
Linc $25.60 0.24% 2.79%

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