TVFDX Dividend History NMFQS:TVFDX
Large Blend | Guggenheim Investments
$11.95
↓
$-0.02 (-0.17%)
Last Updated: Mar 21, 2026
TVFDX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 0.26%. Distributions are made other, with the most recent ex-dividend date on 2024-10-22 .
TVFDX Dividend Overview
Current Yield
0.26%
Below Average
Annual Distribution
$0.93
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-22
Annual Growth Rate
381.78%
Year over Year
Recent Payment
$0.8138
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 | $0.8138 | 2024-10-21 | 2024-10-22 | Other |
| 2023-12-14 | $0.0330 | 2023-12-13 | 2023-12-14 | Annual |
| 2020-12-15 | $0.0310 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0520 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-13 | $0.0230 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-13 | $0.0470 | 2017-12-12 | 2017-12-13 | Other |
| 2015-12-15 | $0.0370 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-16 | $0.0860 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-27 | $0.0100 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.0730 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.0540 | 2011-12-27 | 2011-12-28 | Other |
| 2010-12-22 | $0.0150 | 2010-12-21 | 2010-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.