NAA Allocation Fund P (TVFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
+0.02 (0.12%)
At close: Feb 17, 2026
TVFRX Dividend Information
TVFRX has an annual dividend of $1.70 per share, with a yield of 9.82%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.82%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.6957 | Dec 29, 2025 |
| Dec 23, 2024 | $2.6795 | Dec 24, 2024 |
| Dec 14, 2023 | $0.28055 | Dec 14, 2023 |
| Dec 14, 2022 | $0.05586 | Dec 14, 2022 |
| Dec 14, 2021 | $2.59612 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.