TASVX Mutual Fund

NAV$23.65
Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.32-
-Dec 16, 2020$0.22-
-Dec 16, 2019$0.97-
-Dec 17, 2018$0.55-
-Dec 13, 2017$1.63-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.70

TASVX Mutual Fund Dividends

TASVX dividends yield 1.06%, paid on a annually basis. The most recent distribution was $0.3240 on .

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

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