TVRIX Mutual Fund
TVRIX Mutual Fund
NAV$19.98
AUM$73M
TER1.07%
Holdings177
See how much of TVRIX you already own
TVRIX Mutual Fund
NAV$19.98
NAA Allocation Fund Institutional Class
AUM$73M
TER1.07%
Holdings177
See how much of TVRIX you already own
Dividend Yield
8.61%
Frequency
Annually
Latest Distribution
$2.60
TVRIX Mutual Fund Dividends
TVRIX dividends yield 8.61%, 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 includes reinvested dividends. TVRIX high-yield alternatives are available in the Mutual Fund Screener.