TRMVX Dividend History NMFQS:TRMVX
Large Value | SEI
$28.80
↑
$0.05 (0.17%)
Last Updated: Jul 03, 2026
TRMVX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 1.58%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
TRMVX Dividend Overview
Current Yield
1.58%
Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
19.72%
Year over Year
Recent Payment
$0.1210
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1210 | - | - | Quarterly |
| 2024-10-04 | $0.1270 | 2024-10-03 | 2024-10-07 | Quarterly |
| 2024-07-08 | $0.1240 | 2024-07-05 | 2024-07-09 | Quarterly |
| 2024-04-04 | $0.1440 | 2024-04-03 | 2024-04-05 | Quarterly |
| 2023-12-27 | $0.0290 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-10-04 | $0.1340 | 2023-10-03 | 2023-10-05 | Quarterly |
| 2023-07-05 | $0.1310 | 2023-07-03 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.1370 | 2023-04-03 | 2023-04-05 | Quarterly |
| 2022-12-28 | $0.2210 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-10-05 | $0.1230 | 2022-10-04 | 2022-10-06 | Quarterly |
| 2022-07-06 | $0.1140 | 2022-07-05 | 2022-07-07 | Quarterly |
| 2022-04-05 | $0.1420 | 2022-04-04 | 2022-04-06 | Quarterly |
| 2021-12-29 | $0.1200 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-10-04 | $0.1070 | 2021-10-01 | 2021-10-05 | Quarterly |
| 2021-07-06 | $0.1040 | 2021-07-02 | 2021-07-07 | Quarterly |
| 2021-04-05 | $0.1300 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-29 | $0.1280 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-10-05 | $0.0990 | 2020-10-02 | 2020-10-06 | Quarterly |
| 2020-07-06 | $0.1030 | 2020-07-02 | 2020-07-07 | Quarterly |
| 2020-04-06 | $0.1410 | 2020-04-03 | 2020-04-07 | Quarterly |
| 2019-12-27 | $0.1030 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-10-07 | $0.1160 | - | - | Quarterly |
| 2019-07-08 | $0.1150 | 2019-07-05 | 2019-07-09 | Quarterly |
| 2019-04-08 | $0.1200 | 2019-04-05 | 2019-04-09 | Quarterly |
| 2018-12-27 | $0.1410 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-10-03 | $0.1000 | 2018-10-02 | 2018-10-04 | Quarterly |
| 2018-07-06 | $0.1060 | 2018-07-05 | 2018-07-09 | Quarterly |
| 2018-04-05 | $0.0940 | 2018-04-04 | 2018-04-06 | Quarterly |
| 2017-12-27 | $0.0860 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-10-04 | $0.0860 | 2017-10-03 | 2017-10-05 | Quarterly |
| 2017-07-06 | $0.0690 | 2017-07-05 | 2017-07-07 | Quarterly |
| 2017-04-06 | $0.0890 | 2017-04-05 | 2017-04-07 | Quarterly |
| 2016-12-28 | $0.0810 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-10-05 | $0.0740 | 2016-10-04 | 2016-10-06 | Quarterly |
| 2016-07-06 | $0.0830 | 2016-07-05 | 2016-07-07 | Quarterly |
| 2016-04-06 | $0.0890 | 2016-04-05 | 2016-04-07 | Quarterly |
| 2015-12-29 | $0.0430 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-10-02 | $0.0810 | 2015-10-01 | 2015-10-05 | Quarterly |
| 2015-07-07 | $0.0820 | 2015-07-06 | 2015-07-08 | Quarterly |
| 2015-04-01 | $0.0960 | 2015-03-31 | 2015-04-02 | Quarterly |
| 2014-10-02 | $0.0730 | 2014-10-01 | 2014-10-03 | Quarterly |
| 2014-07-02 | $0.0900 | 2014-07-01 | 2014-07-03 | Quarterly |
| 2014-03-27 | $0.1340 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-10-02 | $0.0600 | 2013-10-01 | 2013-10-03 | Quarterly |
| 2013-07-02 | $0.0760 | 2013-07-01 | 2013-07-03 | Quarterly |
| 2013-03-26 | $0.0810 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.0630 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-10-02 | $0.0620 | 2012-10-01 | 2012-10-03 | Quarterly |
| 2012-07-03 | $0.0730 | 2012-07-02 | 2012-07-05 | Quarterly |
| 2012-03-28 | $0.0660 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-28 | $0.0570 | 2011-12-27 | 2011-12-29 | Quarterly |
| 2011-10-04 | $0.0560 | 2011-10-03 | 2011-10-05 | Quarterly |
| 2011-07-05 | $0.0650 | 2011-07-01 | 2011-07-06 | Quarterly |
| 2011-03-29 | $0.1100 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-10-04 | $0.0510 | 2010-10-01 | 2010-10-05 | Quarterly |
| 2010-07-02 | $0.0640 | 2010-07-01 | 2010-07-06 | Quarterly |
| 2010-03-29 | $0.0960 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.0160 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-10-02 | $0.0580 | 2009-10-01 | 2009-10-05 | Quarterly |
| 2009-07-02 | $0.0590 | 2009-07-01 | 2009-07-06 | Quarterly |
| 2009-03-27 | $0.1320 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-29 | $0.0590 | 2008-12-26 | 2008-12-30 | Quarterly |
| 2008-10-02 | $0.0910 | 2008-10-01 | 2008-10-03 | Quarterly |
| 2008-07-02 | $0.1070 | 2008-07-01 | 2008-07-03 | Quarterly |
| 2008-03-27 | $0.0910 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.1110 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-10-02 | $0.0980 | 2007-10-01 | 2007-10-03 | Quarterly |
| 2007-07-02 | $0.1180 | 2007-06-29 | 2007-07-03 | Quarterly |
| 2007-03-28 | $0.0880 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-27 | $0.1090 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-10-02 | $0.0940 | 2006-09-29 | 2006-10-03 | Quarterly |
| 2006-07-03 | $0.0980 | 2006-06-30 | 2006-07-05 | Quarterly |
| 2006-03-28 | $0.0810 | 2006-03-27 | 2006-03-29 | Quarterly |
| 2005-12-27 | $0.1070 | 2005-12-23 | 2005-12-28 | Quarterly |
| 2005-10-03 | $0.0830 | 2005-09-30 | 2005-10-04 | Quarterly |
| 2005-07-01 | $0.0980 | 2005-06-30 | 2005-07-05 | Quarterly |
| 2005-03-28 | $0.0700 | 2005-03-24 | 2005-03-29 | Quarterly |
| 2004-12-30 | $0.0970 | 2004-12-29 | 2004-12-31 | Quarterly |
| 2004-10-01 | $0.0780 | 2004-09-30 | 2004-10-04 | Quarterly |
| 2004-07-01 | $0.0780 | 2004-06-30 | 2004-07-02 | Quarterly |
| 2004-03-31 | $0.0730 | 2004-03-30 | 2004-04-01 | Quarterly |
| 2003-12-26 | $0.0800 | 2003-12-24 | 2003-12-29 | Quarterly |
| 2003-10-01 | $0.0660 | 2003-09-30 | 2003-10-02 | Quarterly |
| 2003-07-01 | $0.0610 | 2003-06-30 | 2003-07-02 | Quarterly |
| 2003-04-01 | $0.0620 | 2003-03-31 | 2003-04-02 | Quarterly |
| 2002-12-26 | $0.0610 | 2002-12-24 | 2002-12-27 | Quarterly |
| 2002-10-01 | $0.0580 | 2002-09-30 | 2002-10-02 | Quarterly |
| 2002-07-01 | $0.0530 | 2002-06-28 | 2002-07-02 | Quarterly |
| 2002-04-01 | $0.0520 | 2002-03-28 | 2002-04-02 | Quarterly |
| 2001-12-26 | $0.0510 | 2001-12-24 | 2001-12-27 | Quarterly |
| 2001-10-01 | $0.0560 | 2001-09-28 | 2001-10-02 | Quarterly |
| 2001-07-02 | $0.0490 | 2001-06-29 | 2001-07-03 | Quarterly |
| 2001-04-02 | $0.0540 | 2001-03-30 | 2001-04-03 | Quarterly |
| 2000-12-22 | $0.0550 | - | - | Quarterly |
| 2000-10-02 | $0.0660 | 2000-09-29 | 2000-10-03 | Quarterly |
| 2000-07-03 | $0.0700 | 2000-06-30 | 2000-07-05 | Quarterly |
| 2000-04-03 | $0.0710 | 2000-03-31 | 2000-04-04 | Quarterly |
| 1999-12-23 | $0.0620 | - | - | Quarterly |
| 1999-10-01 | $0.0600 | 1999-09-30 | 1999-10-08 | Quarterly |
| 1999-07-01 | $0.0560 | 1999-06-30 | 1999-07-09 | Quarterly |
| 1999-04-01 | $0.0570 | 1999-03-31 | 1999-04-09 | Quarterly |
| 1999-01-05 | $0.0620 | 1998-12-31 | 1999-01-11 | Quarterly |
| 1998-12-04 | $1.0128 | 1998-12-02 | 1998-12-04 | Other |
| 1998-10-02 | $0.0630 | 1998-09-30 | 1998-10-09 | Quarterly |
| 1998-07-02 | $0.0640 | 1998-06-30 | 1998-07-10 | Quarterly |
| 1998-04-01 | $0.0580 | 1998-03-31 | 1998-04-09 | Quarterly |
| 1998-01-02 | $0.0680 | 1997-12-31 | 1998-01-09 | Quarterly |
| 1997-10-01 | $0.0660 | 1997-09-30 | 1997-10-10 | Quarterly |
| 1997-07-01 | $0.0690 | 1997-06-30 | 1997-07-10 | Quarterly |
| 1997-04-01 | $0.0670 | 1997-03-31 | 1997-04-10 | Quarterly |
| 1997-01-02 | $0.0720 | - | - | Quarterly |
| 1996-10-01 | $0.0790 | 1996-09-30 | 1996-10-10 | Quarterly |
| 1996-07-01 | $0.0840 | 1996-06-28 | 1996-07-10 | Quarterly |
| 1996-04-01 | $0.0690 | 1996-03-29 | 1996-04-10 | Quarterly |
| 1996-01-02 | $0.0270 | 1995-12-29 | 1996-01-05 | Monthly |
| 1995-12-21 | $0.2905 | 1995-12-20 | 1995-12-22 | Other |
| 1995-12-01 | $0.0390 | 1995-11-30 | 1995-12-11 | Monthly |
| 1995-11-01 | $0.0160 | 1995-10-31 | 1995-11-10 | Monthly |
| 1995-10-02 | $0.0230 | 1995-09-29 | 1995-10-10 | Monthly |
| 1995-09-01 | $0.0470 | 1995-08-31 | 1995-09-11 | Monthly |
| 1995-08-01 | $0.0160 | 1995-07-31 | 1995-08-10 | Monthly |
| 1995-07-03 | $0.0250 | 1995-06-30 | 1995-07-10 | Monthly |
| 1995-06-01 | $0.0460 | 1995-05-31 | 1995-06-12 | Monthly |
| 1995-05-01 | $0.0170 | 1995-04-28 | 1995-05-10 | Monthly |
| 1995-04-03 | $0.0210 | 1995-03-31 | 1995-04-10 | Monthly |
| 1995-03-01 | $0.0400 | 1995-02-28 | 1995-03-10 | Monthly |
| 1995-02-01 | $0.0140 | 1995-01-31 | 1995-02-10 | Monthly |
| 1995-01-03 | $0.0250 | 1994-12-30 | 1995-01-06 | Monthly |
| 1994-12-20 | $0.1546 | 1994-12-19 | 1994-12-28 | Annual |
| 1994-12-01 | $0.0410 | 1994-11-30 | 1994-12-12 | Monthly |
| 1994-11-01 | $0.0110 | 1994-10-31 | 1994-11-10 | Monthly |
| 1994-10-03 | $0.0230 | 1994-09-30 | 1994-10-11 | Monthly |
| 1994-09-01 | $0.0320 | 1994-08-31 | 1994-09-12 | Monthly |
| 1994-08-01 | $0.0190 | 1994-07-29 | 1994-08-10 | Monthly |
| 1994-07-01 | $0.0130 | 1994-06-30 | 1994-07-11 | Monthly |
| 1994-06-02 | $0.0420 | 1994-05-31 | 1994-06-10 | Monthly |
| 1994-05-02 | $0.0140 | 1994-04-29 | 1994-05-10 | Monthly |
| 1994-04-04 | $0.0110 | 1994-03-31 | 1994-04-11 | Monthly |
| 1994-03-02 | $0.0490 | 1994-02-28 | 1994-03-10 | Monthly |
| 1994-02-01 | $0.0130 | 1994-01-31 | 1994-02-10 | Monthly |
| 1994-01-04 | $0.0090 | 1993-12-31 | 1994-01-07 | Monthly |
| 1993-12-22 | $0.3786 | 1993-12-20 | 1993-12-22 | Annual |
| 1993-12-01 | $0.0450 | - | - | Quarterly |
| 1993-11-02 | $0.0140 | 1993-10-29 | 1993-11-10 | Monthly |
| 1993-10-04 | $0.0100 | 1993-09-30 | 1993-10-12 | Monthly |
| 1993-09-02 | $0.0530 | 1993-08-31 | 1993-09-10 | Monthly |
| 1993-08-03 | $0.0140 | 1993-07-30 | 1993-08-10 | Monthly |
| 1993-07-02 | $0.0120 | 1993-06-30 | 1993-07-12 | Monthly |
| 1993-06-02 | $0.0510 | 1993-05-28 | 1993-06-10 | Monthly |
| 1993-05-04 | $0.0140 | 1993-04-30 | 1993-05-10 | Monthly |
| 1993-04-02 | $0.0200 | 1993-03-31 | 1993-04-12 | Monthly |
| 1993-03-02 | $0.0450 | 1993-02-26 | 1993-03-10 | Monthly |
| 1993-02-02 | $0.0210 | 1993-01-29 | 1993-02-10 | Monthly |
| 1993-01-05 | $0.0260 | 1992-12-31 | 1993-01-08 | Monthly |
| 1993-01-04 | $0.0040 | - | - | Quarterly |
| 1992-12-23 | $0.3910 | 1992-12-21 | 1992-12-30 | Other |
| 1992-12-01 | $0.0640 | 1992-11-30 | 1992-12-10 | Monthly |
| 1992-11-03 | $0.0070 | 1992-10-31 | 1992-11-10 | Monthly |
| 1992-10-02 | $0.0230 | 1992-09-30 | 1992-10-10 | Monthly |
| 1992-09-01 | $0.0410 | 1992-08-31 | 1992-09-10 | Monthly |
| 1992-08-03 | $0.0080 | 1992-07-31 | 1992-08-10 | Monthly |
| 1992-07-01 | $0.0380 | - | - | Quarterly |
| 1992-06-01 | $0.0410 | - | - | Quarterly |
| 1992-05-01 | $0.0130 | - | - | Quarterly |
| 1992-04-01 | $0.0150 | - | - | Quarterly |
| 1992-03-02 | $0.0370 | - | - | Quarterly |
| 1992-02-03 | $0.0410 | - | - | Quarterly |
| 1992-01-02 | $0.0140 | - | - | Quarterly |
| 1991-12-02 | $0.0460 | - | - | Quarterly |
| 1991-11-01 | $0.0160 | - | - | Quarterly |
| 1991-10-01 | $0.0190 | - | - | Quarterly |
| 1991-09-03 | $0.0470 | - | - | Quarterly |
| 1991-08-01 | $0.0210 | - | - | Quarterly |
| 1991-07-01 | $0.0110 | - | - | Quarterly |
| 1991-06-03 | $0.0610 | - | - | Quarterly |
| 1991-05-01 | $0.0110 | - | - | Quarterly |
| 1991-04-01 | $0.0220 | - | - | Quarterly |
| 1991-03-01 | $0.0310 | - | - | Quarterly |
| 1991-02-01 | $0.0420 | - | - | Quarterly |
| 1991-01-03 | $0.0160 | - | - | Quarterly |
| 1990-12-03 | $0.0450 | - | - | Quarterly |
| 1990-11-01 | $0.0170 | - | - | Quarterly |
| 1990-10-01 | $0.0250 | - | - | Quarterly |
| 1990-09-04 | $0.0450 | - | - | Quarterly |
| 1990-08-01 | $0.0110 | - | - | Quarterly |
| 1990-07-02 | $0.0300 | - | - | Quarterly |
| 1990-06-01 | $0.0520 | - | - | Quarterly |
| 1990-05-01 | $0.0250 | - | - | Quarterly |
| 1990-04-02 | $0.0130 | - | - | Quarterly |
| 1990-03-01 | $0.0350 | - | - | Quarterly |
| 1990-02-01 | $0.0220 | - | - | Quarterly |
| 1990-01-02 | $0.0520 | - | - | Quarterly |
| 1989-12-01 | $0.0100 | - | - | Quarterly |
| 1989-11-01 | $0.0270 | - | - | Quarterly |
| 1989-10-02 | $0.0600 | - | - | Quarterly |
| 1989-09-01 | $0.0100 | - | - | Quarterly |
| 1989-08-01 | $0.0170 | - | - | Quarterly |
| 1989-07-03 | $0.0700 | - | - | Quarterly |
| 1989-06-01 | $0.0250 | - | - | Quarterly |
| 1989-05-01 | $0.0150 | - | - | Quarterly |
| 1989-04-03 | $0.0240 | - | - | Quarterly |
| 1989-03-01 | $0.0200 | - | - | Quarterly |
| 1989-02-01 | $0.0180 | - | - | Quarterly |
| 1989-01-03 | $0.0220 | - | - | Quarterly |
| 1988-12-01 | $0.0250 | - | - | Quarterly |
| 1988-11-01 | $0.0120 | - | - | Quarterly |
| 1988-10-03 | $0.0180 | - | - | Quarterly |
| 1988-09-01 | $0.0240 | - | - | Quarterly |
| 1988-08-01 | $0.0200 | - | - | Quarterly |
| 1988-07-01 | $0.0370 | - | - | Quarterly |
| 1988-06-01 | $0.0350 | - | - | Quarterly |
| 1988-05-02 | $0.0100 | - | - | Quarterly |
| 1988-04-04 | $0.0270 | - | - | Quarterly |
| 1988-03-01 | $0.0300 | - | - | Quarterly |
| 1988-02-01 | $0.0390 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.