TNVRX Mutual Fund

NAV$22.42
Dividend Yield
2.88%
Frequency
Annually
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.08-
-Dec 14, 2020$0.01-
-Dec 13, 2019$0.16-
-Dec 13, 2018$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.35

TNVRX Mutual Fund Dividends

TNVRX dividends yield 2.88%, paid on a annually basis. The most recent distribution was $1.0808 on .

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

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