TAVFX Dividend Information

Dividend Yield

6.05%

Annual Dividend

$5.06

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-10.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$5.06385	Dec 9, 2025	Dec 11, 2025
Dec 11, 2024	$5.66878	Dec 10, 2024	Dec 12, 2024
Dec 13, 2023	$2.88847	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$3.19051	Dec 13, 2022	Dec 15, 2022
Dec 15, 2021	$1.89566	Dec 14, 2021	Dec 16, 2021
Dec 10, 2020	$0.3007	Dec 9, 2020	Dec 11, 2020

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