TCVCX Mutual Fund

NAV$10.24
Dividend Yield
0.73%
Frequency
Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.45-
-Dec 15, 2020$0.25-
-Dec 13, 2019$0.39-
-Dec 19, 2018$0.24-
-Dec 20, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.35

TCVCX Mutual Fund Dividends

TCVCX dividends yield 0.73%, paid on a annually basis. The most recent distribution was $0.4477 on .

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

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