TVAFX Mutual Fund

TVAFX Mutual Fund

NAV$93.33
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.30-
-Nov 18, 2021$26.35-
-Dec 20, 2019$0.18-
-Dec 21, 2018$0.29-
-Dec 22, 2017$0.36-
-Sep 22, 2017$0.00-
-Jun 23, 2017$0.00-

TVAFX Mutual Fund Dividends

TVAFX dividends history and distribution details are shown above. The most recent distribution was $0.3011 on .

TVAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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