NAA Allocation Fund A (TVRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
-0.05 (-0.27%)
May 18, 2026, 9:30 AM EST
TVRAX Dividend Information
TVRAX has an annual dividend of $1.70 per share, with a yield of 8.80%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.80%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.6957 | Dec 29, 2025 |
| Dec 23, 2024 | $2.6813 | Dec 24, 2024 |
| Dec 14, 2023 | $0.14635 | Dec 14, 2023 |
| Dec 14, 2022 | $0.05281 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.