TVLRX Dividend Information

TVLRX has an annual dividend of $1.05 per share, with a yield of 8.32%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

8.32%

Annual Dividend

$1.05

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

260.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.04536	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.05527	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.05153	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.04477	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.85784	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.05261	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.04875	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.05018	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.05281	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.08842	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.04408	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.04586	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.04648	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.04517	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.60157	Dec 8, 2022	Dec 12, 2022
Sep 28, 2022	$0.04349	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.04451	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.04358	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.04084	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$0.84566	Dec 8, 2021	Dec 10, 2021

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

TVLRX Dividend Information

Dividend History

Dividend Charts