TSVQX Mutual Fund

NAV$23.65
Dividend Yield
1.14%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.35-
-Dec 16, 2020$0.23-
-Dec 16, 2019$0.05-
-Dec 17, 2018$0.71-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.34

TSVQX Mutual Fund Dividends

TSVQX dividends yield 1.14%, paid on a annually basis. The most recent distribution was $0.3480 on .

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

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