TLVPX Dividend Information

TLVPX has an annual dividend of $1.20 per share, with a yield of 5.40%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield

5.40%

Annual Dividend

$1.20

Ex-Dividend Date

Dec 13, 2024

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

139.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$1.20284	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.50267	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$0.52398	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$0.84672	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.42781	Dec 17, 2020	Dec 18, 2020

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

TLVPX Dividend Information

Dividend History

Dividend Charts