TDVFX Dividend Information

TDVFX has an annual dividend of $0.074 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.40%

Annual Dividend

$0.074

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-96.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$0.07407	Dec 4, 2025	Dec 5, 2025
Dec 5, 2024	$2.10856	Dec 4, 2024	Dec 5, 2024
Dec 5, 2023	$0.4175	Dec 4, 2023	Dec 5, 2023
Dec 6, 2022	$1.35605	Dec 5, 2022	Dec 6, 2022
Dec 8, 2020	$0.00981	Dec 7, 2020	Dec 8, 2020

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

TDVFX Dividend Information

Dividend History

Dividend Charts