NAA Allocation C (TVRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.01 (0.06%)
At close: Aug 26, 2026
TVRCX Dividend Information
TVRCX has an annual dividend of $1.56 per share, with a yield of 9.38%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.38%
Total Yield
9.38%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-41.52%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.