TVRAX Mutual Fund

NAV$19.10
Dividend Yield
8.92%
Frequency
Annually
Latest Distribution
$2.60

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.60-
-Dec 15, 2020$0.01-
-Dec 13, 2019$2.59-
-Dec 13, 2018$2.00-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.19

TVRAX Mutual Fund Dividends

TVRAX dividends yield 8.92%, paid on a annually basis. The most recent distribution was $2.5961 on .

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

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