TVFRX Mutual Fund
TVFRX Mutual Fund
NAV$19.45
AUM$5M
TER1.32%
Holdings177
See how much of TVFRX you already own
TVFRX Mutual Fund
NAV$19.45
NAA Allocation Fund Class P
AUM$5M
TER1.32%
Holdings177
See how much of TVFRX you already own
Dividend Yield
8.97%
Frequency
Annually
Latest Distribution
$2.60
TVFRX Mutual Fund Dividends
TVFRX dividends yield 8.97%, paid on a annually basis. The most recent distribution was $2.5961 on .
TVFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TVFRX total return includes reinvested dividends. TVFRX high-yield alternatives are available in the Mutual Fund Screener.