TVSVX Mutual Fund

TVSVX Mutual Fund

NAV$23.85
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Dividend Yield
3.04%
Frequency
Annually
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.72-
-Dec 11, 2020$0.26-
-Dec 13, 2019$1.43-
-Dec 19, 2018$0.07-
-Dec 20, 2017$2.83-

TVSVX Mutual Fund Dividends

TVSVX dividends yield 3.04%, paid on a annually basis. The most recent distribution was $1.7178 on .

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

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