TAVZX Dividend Information

TAVZX has an annual dividend of $1.78 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield

2.11%

Total Yield

6.04%

Annual Dividend

$1.78

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

Annual

Dividend Growth

7.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 10, 2025	$5.11951	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Dec 11, 2024	$5.73977	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 13, 2023	$2.94868	Regular Cash	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$3.24479	Regular Cash	Dec 13, 2022	Dec 15, 2022
Dec 15, 2021	$1.95092	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Dec 10, 2020	$0.33597	Regular Cash	Dec 9, 2020	Dec 11, 2020

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

TAVZX Dividend Information

Dividend History

Dividend Charts