TVRVX Mutual Fund

TVRVX Mutual Fund

NAV$23.96
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Dividend Yield
5.62%
Frequency
Annually
Latest Distribution
$2.40

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.40-
-Dec 11, 2020$0.15-
-Dec 13, 2019$4.50-
-Dec 19, 2018$0.36-
-Dec 20, 2017$1.72-

TVRVX Mutual Fund Dividends

TVRVX dividends yield 5.62%, paid on a annually basis. The most recent distribution was $2.3992 on .

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

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