TVOYX Mutual Fund

TVOYX Mutual Fund

NAV$50.49
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Dividend Yield
0.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.15-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 30, 2020$0.09-
-Invalid Date$0.00-
-Jun 29, 2020$0.03-
-Mar 30, 2020$0.01-

TVOYX Mutual Fund Dividends

TVOYX dividends yield 0.65%, paid on a quarterly basis. The most recent distribution was $0.1468 on .

TVOYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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