TLVIX Dividend Information

TLVIX has an annual dividend of $0.41 per share, with a yield of 1.10%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.10%

Total Yield

4.85%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-12.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.40809	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$1.38667	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.46613	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 12, 2024	$2.13328	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 28, 2023	$0.46852	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.49994	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 29, 2022	$0.46812	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 15, 2022	$1.15489	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 30, 2021	$0.35289	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.35729	Regular Cash	Dec 29, 2020	Dec 30, 2020

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