TAVFX Mutual Fund

TAVFX Mutual Fund

NAV$88.02
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Dividend Yield
5.60%
Frequency
Annually
Latest Distribution
$1.90

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.90-
-Dec 11, 2020$0.30-
-Dec 13, 2019$2.39-
-Dec 19, 2018$0.18-
-Mar 14, 2018$0.55-
-Dec 20, 2017$1.61-

TAVFX Mutual Fund Dividends

TAVFX dividends yield 5.60%, paid on a annually basis. The most recent distribution was $1.8957 on .

TAVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

TAVFX total return includes reinvested dividends. TAVFX high-yield alternatives are available in the Mutual Fund Screener.