TVVAX Dividend History NMFQS:TVVAX
Large Value | Guggenheim Investments
$11.16
↓
$-0.07 (-0.62%)
Last Updated: Jul 01, 2026
TVVAX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 1.26%. Distributions are made other, with the most recent ex-dividend date on 2024-10-22 .
TVVAX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$1.14
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-22
Annual Growth Rate
50.99%
Year over Year
Recent Payment
$0.9110
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 | $0.9110 | 2024-10-21 | 2024-10-22 | Other |
| 2023-12-14 | $0.1520 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0800 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0000 | - | - | Other |
| 2020-12-15 | $0.3760 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1130 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-13 | $0.0640 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-13 | $0.2040 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-08 | $0.2240 | 2016-12-07 | 2016-12-08 | Other |
| 2015-12-15 | $0.1030 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-16 | $0.1240 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-27 | $0.0840 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.1440 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.0658 | 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.