TVFMX Dividend History NMFQS:TVFMX
Large Growth | Guggenheim Investments
$12.73
↑
$0.00 (0.00%)
Last Updated: Jul 03, 2026
TVFMX fund offers investors an annual dividend of $12.75 per share, representing a current yield of 0.07%. Distributions are made other, with the most recent ex-dividend date on 2024-08-16 .
TVFMX Dividend Overview
Current Yield
0.07%
Below Average
Annual Distribution
$12.75
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-16
Annual Growth Rate
6866.66%
Year over Year
Recent Payment
$12.7260
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 |
|---|---|---|---|---|
| 2024-08-16 | $12.7260 | - | - | Other |
| 2023-12-14 | $0.0090 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0090 | 2022-12-13 | 2022-12-14 | Annual |
| 2019-12-13 | $0.0050 | 2019-12-12 | 2019-12-13 | Other |
| 2019-04-30 | $0.0450 | - | - | Other |
| 2019-03-29 | $0.0470 | - | - | Other |
| 2019-02-28 | $0.0460 | - | - | Other |
| 2019-01-31 | $0.0450 | - | - | Other |
| 2015-12-15 | $0.0150 | 2015-12-14 | 2015-12-16 | Other |
| 2012-12-27 | $0.0620 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.0030 | 2011-12-27 | 2011-12-28 | Other |
| 2010-12-22 | $0.0060 | 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.