TCVYX Dividend Information

TCVYX has an annual dividend of $0.28 per share, with a yield of 0.99%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.99%

Total Yield

3.51%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

81.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.27595	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.70735	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.15246	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$1.07549	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 27, 2023	$0.21197	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.17867	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.06863	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$1.12323	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Sep 28, 2022	$0.04729	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.04298	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.06352	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.0957	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$1.49212	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Sep 28, 2021	$0.01396	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.00996	Regular Cash	Jun 25, 2021	Jun 29, 2021

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