TQVAX Dividend Information

TQVAX has an annual dividend of $0.87 per share, with a yield of 3.72%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield

3.72%

Total Yield

3.72%

Annual Dividend

$0.87

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

-36.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.8653	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$1.3587	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.9502	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.8937	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$0.385	Dec 13, 2021	Dec 15, 2021

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

TQVAX Dividend Information

Dividend History

Dividend Charts