TVIMX Dividend History NMFQS:TVIMX
Large Growth | Guggenheim Investments
$13.44
↑
$0.00 (0.00%)
Last Updated: Jul 03, 2026
TVIMX fund offers investors an annual dividend of $13.51 per share, representing a current yield of 0.27%. Distributions are made other, with the most recent ex-dividend date on 2024-08-16 .
TVIMX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$13.51
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-16
Annual Growth Rate
36421.70%
Year over Year
Recent Payment
$13.4380
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 | $13.4380 | - | - | Other |
| 2023-12-14 | $0.0370 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0380 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0000 | - | - | Other |
| 2020-12-15 | $0.0000 | - | - | Other |
| 2019-12-13 | $0.0370 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-13 | $0.0000 | - | - | Other |
| 2017-12-13 | $0.0000 | - | - | Other |
| 2016-12-08 | $0.0000 | - | - | Other |
| 2015-12-15 | $0.0150 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-16 | $0.0000 | - | - | Other |
| 2013-12-27 | $0.0000 | - | - | Other |
| 2012-12-27 | $0.0830 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.1747 | 2011-12-27 | 2011-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.