TVOIX Mutual Fund

NAV$51.08
Dividend Yield
0.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.16-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 30, 2020$0.10-
-Invalid Date$0.00-
-Jun 29, 2020$0.04-
-Mar 30, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.15

TVOIX Mutual Fund Dividends

TVOIX dividends yield 0.77%, paid on a quarterly basis. The most recent distribution was $0.1599 on .

TVOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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