TVFRX Dividend History NMFQS:TVFRX
Allocation--70% to 85% Equity | Guggenheim Investments
$17.54
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TVFRX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
TVFRX Dividend Overview
Current Yield
0.73%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
17550.00%
Year over Year
Recent Payment
$0.0160
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0160 | - | - | Annual |
| 2023-12-14 | $0.2810 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0560 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-15 | $0.0020 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.0000 | - | - | Annual |
| 2018-12-13 | $0.0000 | - | - | Annual |
| 2014-12-16 | $0.0000 | - | - | Annual |
| 2013-12-27 | $0.0000 | - | - | Annual |
| 2012-12-27 | $0.0250 | 2012-12-26 | 2012-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.