TCVIX Mutual Fund

TCVIX Mutual Fund

NAV$28.46
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Dividend Yield
3.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.10-
-Dec 10, 2021$1.49-
-Sep 29, 2021$0.02-
-Jun 29, 2021$0.02-
-Invalid Date$0.00-
-Dec 30, 2020$0.05-
-Sep 29, 2020$0.03-
-Jun 29, 2020$0.04-

TCVIX Mutual Fund Dividends

TCVIX dividends yield 3.66%, paid on a quarterly basis. The most recent distribution was $0.1038 on .

TCVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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