THCVX Dividend History NMFQS:THCVX
Large Value | TIAA Investments
$31.58
↑
$0.20 (0.64%)
Last Updated: Jun 24, 2026
THCVX fund offers investors an annual dividend of $1.83 per share, representing a current yield of 1.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
THCVX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$1.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-3.79%
Year over Year
Recent Payment
$0.4870
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.4870 | - | - | Annual |
| 2023-12-08 | $0.5190 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.4150 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.4080 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.4300 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.5440 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.4740 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.4530 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.3790 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.4120 | 2015-12-10 | 2015-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.