TVRIX Mutual Fund

NAV$20.36
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Dividend Yield
8.66%
Frequency
Annually
Latest Distribution
$2.60

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.60-
-Dec 15, 2020$0.05-
-Dec 13, 2019$2.59-
-Dec 13, 2018$2.00-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.23

TVRIX Mutual Fund Dividends

TVRIX dividends yield 8.66%, paid on a annually basis. The most recent distribution was $2.5961 on .

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

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