TRVHX Dividend History NMFQS:TRVHX
Mid-Cap Value | TIAA Investments
$20.14
↓
$-0.12 (-0.59%)
Last Updated: Oct 18, 2026
TRVHX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 1.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TRVHX Dividend Overview
Current Yield
1.42%
Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-3.16%
Year over Year
Recent Payment
$0.3020
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 | $0.3020 | - | - | Annual |
| 2023-12-08 | $0.2510 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.3450 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.2070 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2810 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.4270 | 2019-12-05 | 2019-12-06 | Other |
| 2019-03-22 | $0.0460 | - | - | Annual |
| 2018-12-07 | $0.3870 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.3650 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.4020 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.3310 | 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.