TSVCX Mutual Fund

TSVCX Mutual Fund

NAV$11.42
Dividend Yield
7.67%
Frequency
Annually
Latest Distribution
$1.27

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.27-
-Dec 12, 2019$0.60-
-Dec 18, 2018$1.75-
-Dec 19, 2017$0.30-

TSVCX Mutual Fund Dividends

TSVCX dividends yield 7.67%, paid on a annually basis. The most recent distribution was $1.2664 on .

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

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