TRVPX Dividend History NMFQS:TRVPX
Mid-Cap Value | TIAA Investments
$20.29
↑
$0.09 (0.45%)
Last Updated: Oct 18, 2026
TRVPX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 1.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TRVPX Dividend Overview
Current Yield
1.38%
Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
53.03%
Year over Year
Recent Payment
$0.2710
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 | $0.2710 | - | - | Annual |
| 2023-12-08 | $0.2380 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.3330 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.1940 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2720 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-06 | $0.4010 | 2019-12-05 | 2019-12-06 | Other |
| 2019-04-30 | $0.0020 | - | - | Annual |
| 2019-03-29 | $0.0020 | - | - | Annual |
| 2019-02-28 | $0.0020 | - | - | Annual |
| 2019-01-31 | $0.0020 | - | - | Annual |
| 2018-12-07 | $0.3640 | 2018-12-06 | 2018-12-07 | Other |
| 2017-12-08 | $0.3560 | 2017-12-07 | 2017-12-08 | Other |
| 2016-12-09 | $0.3730 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-11 | $0.2990 | 2015-12-10 | 2015-12-11 | Other |
| 2014-12-12 | $0.3080 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2600 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.2940 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.2050 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.2310 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.1920 | 2009-12-10 | 2009-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.