TAVZX Mutual Fund

TAVZX Mutual Fund

NAV$90.85
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Dividend Yield
6.06%
Frequency
Annually
Latest Distribution
$1.95

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.95-
-Dec 11, 2020$0.34-
-Dec 13, 2019$2.44-
-Dec 19, 2018$0.24-

TAVZX Mutual Fund Dividends

TAVZX dividends yield 6.06%, paid on a annually basis. The most recent distribution was $1.9509 on .

TAVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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