TNVRX Dividend Information

TNVRX has an annual dividend of $0.65 per share, with a yield of 2.98%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.98%

Total Yield

2.98%

Annual Dividend

$0.65

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-13.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.65101	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$0.75264	Dec 12, 2024	Dec 13, 2024
Dec 14, 2023	$0.55615	Dec 13, 2023	Dec 14, 2023
Dec 29, 2022	$0.0733	Dec 28, 2022	Dec 29, 2022
Dec 14, 2022	$0.25061	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$1.0808	Dec 14, 2021	Dec 16, 2021
Dec 14, 2020	$0.0128	Dec 11, 2020	Dec 14, 2020

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

TNVRX Dividend Information

Dividend History

Dividend Charts