TSVIX Mutual Fund

NAV$32.26
Dividend Yield
9.07%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.42

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$3.42-
-Dec 22, 2020$0.90-
-Dec 20, 2019$0.91-
-Dec 20, 2018$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN4$5.42

TSVIX Mutual Fund Dividends

TSVIX dividends yield 9.07%, paid on a annually basis. The most recent distribution was $3.4190 on .

TSVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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