TVIIX Mutual Fund

TVIIX Mutual Fund

NAV$26.14
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Dividend Yield
2.30%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.35-
-Dec 18, 2020$0.26-
-Dec 13, 2019$0.30-

TVIIX Mutual Fund Dividends

TVIIX dividends yield 2.30%, paid on a annually basis. The most recent distribution was $0.3517 on .

TVIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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