TVFVX Mutual Fund

NAV$83.92
Dividend Yield
6.17%
Frequency
Annually
Latest Distribution
$1.73

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.73-
-Dec 11, 2020$0.21-
-Dec 13, 2019$2.24-
-Dec 19, 2018$1.50-
-Dec 20, 2017$1.45-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.13

TVFVX Mutual Fund Dividends

TVFVX dividends yield 6.17%, paid on a annually basis. The most recent distribution was $1.7344 on .

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

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