TVSVX Mutual Fund

NAV$24.18
Dividend Yield
3.07%
Frequency
Annually
Latest Distribution
$1.72

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.72-
-Dec 11, 2020$0.26-
-Dec 13, 2019$1.43-
-Dec 19, 2018$0.07-
-Dec 20, 2017$2.83-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.31

TVSVX Mutual Fund Dividends

TVSVX dividends yield 3.07%, paid on a annually basis. The most recent distribution was $1.7178 on .

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

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