TVOIX Dividend Information

TVOIX has an annual dividend of $0.39 per share, with a yield of 0.77%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.77%

Total Yield

0.77%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

46.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.39095	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.26655	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 27, 2023	$0.2154	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.03295	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.02683	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.03476	Regular Cash	Jun 27, 2022	Jun 29, 2022
Dec 29, 2021	$0.15987	Regular Cash	Dec 28, 2021	Dec 30, 2021

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