TVAL Dividend Information

TVAL has a dividend yield of 0.94% and paid $0.41 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

0.94%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Payout Ratio

20.39%

Dividend Growth

13.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.4061	Dec 23, 2025	Dec 26, 2025
Dec 23, 2024	$0.3573	Dec 23, 2024	Dec 26, 2024
Dec 20, 2023	$0.1748	Dec 21, 2023	Dec 26, 2023

* Dividend amounts are adjusted for stock splits when applicable.

TVAL Dividend Information

Dividend History

Dividend Charts