TVLYX Dividend Information

TVLYX has an annual dividend of $0.14 per share, with a yield of 1.08%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.08%

Total Yield

12.62%

Annual Dividend

$0.14

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-21.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.02459	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.03967	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.03383	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.03791	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$1.44832	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 29, 2025	$0.03939	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.04956	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.04564	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.03845	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.85784	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.04587	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.04286	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0446	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.04757	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.08842	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.03884	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.04118	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.04129	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.04026	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.60157	LT Capital Gains	Dec 8, 2022	Dec 12, 2022

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

TVLYX Dividend Information

Dividend History

Dividend Charts