TVRFX Mutual Fund

TVRFX Mutual Fund

NAV$89.68
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.26-
-Nov 18, 2021$26.35-
-Dec 20, 2019$0.14-
-Dec 21, 2018$0.22-
-Sep 22, 2017$0.00-

TVRFX Mutual Fund Dividends

TVRFX dividends history and distribution details are shown above. The most recent distribution was $0.2570 on .

TVRFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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