TPVIX Mutual Fund

TPVIX Mutual Fund

NAV$21.52
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
4.54%
Frequency
Annually
Latest Distribution
$2.01

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.01-
-Sep 29, 2021$0.03-
-Dec 14, 2020$0.07-
-Dec 12, 2019$0.69-
-Dec 18, 2018$0.55-
-Dec 19, 2017$0.30-

TPVIX Mutual Fund Dividends

TPVIX dividends yield 4.54%, paid on a annually basis. The most recent distribution was $2.0119 on .

TPVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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