NAA Allocation P (TVFRX)

TVFRX Dividend Information

TVFRX has an annual dividend of $0.14 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

• Dividend Yield: 0.71%
• Total Yield: 8.75%
• Annual Dividend: $0.14
• Ex-Dividend Date: Dec 26, 2025
• Payout Frequency: Annual
• Dividend Growth: 753.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$1.6957	LT Capital Gains	Dec 24, 2025	Dec 29, 2025
Dec 23, 2024	$2.6795	ST Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 14, 2023	$0.28055	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.05586	Regular Cash	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$2.59612	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 26, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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