TSVQX Dividend Information

TSVQX has an annual dividend of $0.20 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.83%

Total Yield

1.12%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-36.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.26454	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$2.40365	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 15, 2023	$0.64799	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$3.59189	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$0.34804	Regular Cash	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$0.22728	Regular Cash	Dec 15, 2020	Dec 16, 2020

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

TSVQX Dividend Information

Dividend History

Dividend Charts