TVEIX Dividend History NMFQS:TVEIX
Large Value | Guggenheim Investments
$15.55
↓
$-0.04 (-0.26%)
Last Updated: Jul 04, 2026
TVEIX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 0.98%. Distributions are made other, with the most recent ex-dividend date on 2024-10-22 .
TVEIX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$0.85
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-22
Annual Growth Rate
370.65%
Year over Year
Recent Payment
$0.7402
Paid on 2024-10-22
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 |
|---|---|---|---|---|
| 2024-10-22 | $0.7402 | 2024-10-21 | 2024-10-22 | Other |
| 2024-09-30 | $0.0350 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0330 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0390 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-29 | $0.0520 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-09-29 | $0.0440 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0380 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0460 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.0400 | 2022-12-29 | 2022-12-30 | Quarterly |
| 2022-09-30 | $0.0490 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0420 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0390 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-31 | $0.0430 | 2021-12-30 | 2021-12-31 | Quarterly |
| 2021-09-30 | $0.1090 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0900 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1330 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-15 | $0.1530 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-15 | $0.1340 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-16 | $0.1370 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-17 | $0.0920 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-13 | $0.1090 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-13 | $0.0860 | 2019-09-12 | 2019-09-13 | Quarterly |
| 2019-06-14 | $0.0840 | 2019-06-13 | 2019-06-14 | Quarterly |
| 2019-03-15 | $0.0720 | 2019-03-14 | 2019-03-15 | Quarterly |
| 2018-12-13 | $0.1240 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-13 | $0.0670 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-29 | $0.0800 | - | - | Other |
| 2018-06-14 | $0.0800 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.0830 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-13 | $0.1430 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-13 | $0.0490 | 2017-09-12 | 2017-09-13 | Quarterly |
| 2017-06-14 | $0.0620 | 2017-06-13 | 2017-06-14 | Quarterly |
| 2017-03-14 | $0.0760 | 2017-03-13 | 2017-03-14 | Quarterly |
| 2016-12-14 | $0.0480 | 2016-12-13 | 2016-12-14 | Other |
| 2016-09-14 | $0.0570 | 2016-09-13 | 2016-09-14 | Quarterly |
| 2016-06-14 | $0.0720 | 2016-06-13 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.0450 | 2016-03-14 | 2016-03-16 | Quarterly |
| 2015-12-15 | $0.0610 | 2015-12-14 | 2015-12-16 | Quarterly |
| 2015-09-15 | $0.0480 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-16 | $0.0580 | 2015-06-15 | 2015-06-16 | Quarterly |
| 2015-03-17 | $0.0600 | 2015-03-16 | 2015-03-18 | Quarterly |
| 2014-12-16 | $0.0860 | 2014-12-15 | 2014-12-16 | Other |
| 2014-09-16 | $0.0470 | 2014-09-15 | 2014-09-16 | Quarterly |
| 2014-06-17 | $0.0540 | 2014-06-16 | 2014-06-17 | Quarterly |
| 2014-03-18 | $0.0550 | 2014-03-17 | 2014-03-18 | Quarterly |
| 2013-12-27 | $0.0520 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-26 | $0.0430 | 2013-09-25 | 2013-09-26 | Quarterly |
| 2013-06-27 | $0.0640 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0600 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.0540 | 2012-12-26 | 2012-12-27 | Other |
| 2012-09-27 | $0.0530 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0440 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0610 | 2012-03-28 | 2012-03-29 | Quarterly |
| 2011-12-28 | $0.1310 | 2011-12-27 | 2011-12-28 | Other |
| 2011-10-05 | $0.1768 | 2011-10-04 | 2011-10-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.