TSVCX Dividend Information

TSVCX has an annual dividend of $0.88 per share, with a yield of 7.66%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

7.66%

Annual Dividend

$0.88

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-18.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.8838	Dec 10, 2025	Dec 12, 2025
Dec 11, 2024	$1.088	Dec 10, 2024	Dec 12, 2024
Dec 11, 2023	$0.6696	Dec 8, 2023	Dec 12, 2023
Dec 12, 2022	$1.0678	Dec 9, 2022	Dec 13, 2022
Dec 13, 2021	$1.8778	Dec 10, 2021	Dec 14, 2021

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

TSVCX Dividend Information

Dividend History

Dividend Charts