TSVIX Dividend Information

TSVIX has an annual dividend of $0.37 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

1.14%

Total Yield

8.65%

Annual Dividend

$0.37

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

18.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$2.8087	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$3.4005	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$1.3855	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$2.5452	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0245	Special	Oct 17, 2022	Oct 19, 2022
Dec 21, 2021	$3.419	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.2126	Regular Cash	Dec 18, 2020	Dec 22, 2020

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Extended Dividend History

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.