TNVDX Dividend Information

TNVDX has an annual dividend of $0.55 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

5.21%

Total Yield

8.27%

Annual Dividend

$0.55

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

40.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03618	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.04589	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.03969	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.04603	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.05382	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.05145	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03625	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.04598	Regular Cash	Jan 29, 2026	Jan 29, 2026
Dec 12, 2025	$0.38417	ST Capital Gains	Dec 11, 2025	Dec 12, 2025
Nov 26, 2025	$0.06786	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 31, 2025	$0.04244	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03522	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03452	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.04688	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.03485	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.04013	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.03459	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.03115	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03361	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.02416	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 13, 2024	$0.57207	ST Capital Gains	Dec 12, 2024	Dec 13, 2024
Nov 29, 2024	$0.04263	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.03519	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.03792	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.04006	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.03597	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.02364	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04544	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03874	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.02016	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03459	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.033	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 14, 2023	$0.18311	ST Capital Gains	Dec 13, 2023	Dec 14, 2023
Nov 30, 2023	$0.0463	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03945	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.0257	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.03861	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03816	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03714	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03938	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.04259	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.04531	Regular Cash	Mar 30, 2023	Mar 31, 2023
Jan 31, 2023	$0.07812	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 14, 2022	$0.24291	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Oct 31, 2022	$0.04262	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.03715	Regular Cash	Sep 29, 2022	Sep 30, 2022
Dec 15, 2021	$1.1722	ST Capital Gains	Dec 14, 2021	Dec 16, 2021

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

TNVDX Dividend Information

Dividend History

Dividend Charts