NAA Allocation Fund C (TVRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.02 (0.13%)
At close: Feb 13, 2026
TVRCX Dividend Information
TVRCX has an annual dividend of $1.56 per share, with a yield of 10.45%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
10.45%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.5574 | Dec 29, 2025 |
| Dec 23, 2024 | $2.6633 | Dec 24, 2024 |
| Dec 14, 2023 | $0.14635 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.