TRVVX Dividend Information

Dividend Yield

5.58%

Annual Dividend

$0.76

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

41.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$0.761	Dec 20, 2024	Dec 24, 2024
Dec 22, 2023	$0.5375	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.9622	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.275	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.475	Dec 21, 2020	Dec 23, 2020

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