THVRX Mutual Fund

NAV$36.83
Dividend Yield
3.27%
Frequency
Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.32-
-Nov 18, 2021$3.43-
-Dec 17, 2020$0.04-
-Nov 19, 2020$0.77-
-Dec 20, 2019$0.20-
-Nov 14, 2019$1.28-
-Dec 21, 2018$0.27-
-Nov 17, 2017$0.64-

Annual Dividend Summary

YearPaymentsTotal
NaN9$7.07

THVRX Mutual Fund Dividends

THVRX dividends yield 3.27%, paid on a annually basis. The most recent distribution was $0.3243 on .

THVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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