TVSVX Dividend Information

Dividend Yield

10.62%

Annual Dividend

$2.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-24.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2024	$2.16255	Dec 10, 2024	Dec 12, 2024
Dec 13, 2023	$2.84834	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.99182	Dec 13, 2022	Dec 15, 2022
Dec 10, 2020	$0.26483	Dec 9, 2020	Dec 11, 2020
Dec 12, 2019	$1.4277	Dec 11, 2019	Dec 13, 2019

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