TMVAX Mutual Fund

TMVAX Mutual Fund

NAV$29.09
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
1.58%
Frequency
Annually
Latest Distribution
$2.12

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.12-
-Dec 22, 2020$1.57-
-Dec 19, 2019$1.67-
-Dec 20, 2018$0.21-

TMVAX Mutual Fund Dividends

TMVAX dividends yield 1.58%, paid on a annually basis. The most recent distribution was $2.1204 on .

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

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