TAVSX Dividend Information

TAVSX has an annual dividend of $0.58 per share, with a yield of 6.73%. The last ex-dividend date was Mar 31, 2025.

Dividend Yield

6.73%

Annual Dividend

$0.58

Ex-Dividend Date

Mar 31, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

9.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2025	$0.04724	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04334	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04964	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05215	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04605	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0505	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0498	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04783	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05443	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04514	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04768	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05025	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04339	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04369	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04938	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04494	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.04449	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04939	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04208	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04605	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04465	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04228	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04488	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03972	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04465	Mar 31, 2023	Mar 31, 2023

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