TCVYX Mutual Fund

TCVYX Mutual Fund

NAV$28.20
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Dividend Yield
3.56%
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$0.01-
-Jun 29, 2021$0.01-
-Invalid Date$0.00-
-Dec 29, 2020$0.04-
-Sep 28, 2020$0.02-
-Jun 26, 2020$0.03-

TCVYX Mutual Fund Dividends

TCVYX dividends yield 3.56%, paid on a quarterly basis. The most recent distribution was $0.0957 on .

TCVYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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