TVRFX Dividend Information

TVRFX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2022	$0.06595	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.25702	Dec 15, 2021	Dec 16, 2021
Nov 18, 2021	$26.35024	Nov 17, 2021	Nov 18, 2021
Dec 20, 2019	$0.14174	Dec 19, 2019	Dec 20, 2019
Dec 21, 2018	$0.21639	Dec 20, 2018	Dec 21, 2018
Dec 22, 2017	$0.363	Dec 21, 2017	Dec 22, 2017

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