TMVAX Mutual Fund
TMVAX Mutual Fund
NAV$29.09
AUM$3M
TER1.47%
Holdings484
See how much of TMVAX you already own
TMVAX Mutual Fund
NAV$29.09
RBC Micro Cap Value Fund Class A
AUM$3M
TER1.47%
Holdings484
See how much of TMVAX you already own
Dividend Yield
1.58%
Frequency
Annually
Latest Distribution
$2.12
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.