TASVX Dividend Information

TASVX has an annual dividend of $0.18 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.76%

Total Yield

1.06%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-39.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.24513	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$2.38837	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 15, 2023	$0.62567	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$3.56554	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$0.32396	Regular Cash	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$0.21955	Regular Cash	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

TASVX Dividend Information

Dividend History

Dividend Charts