TVVFX Dividend History NMFQS:TVVFX
Large Value | Guggenheim Investments
$10.91
↓
$-0.07 (-0.64%)
Last Updated: Jul 01, 2026
TVVFX fund offers investors an annual dividend of $1.26 per share, representing a current yield of 1.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-10-22 .
TVVFX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$1.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-22
Annual Growth Rate
49.70%
Year over Year
Recent Payment
$0.9335
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 | $0.9335 | 2024-10-21 | 2024-10-22 | Annual |
| 2023-12-14 | $0.1950 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.0810 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0480 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.4380 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1820 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-13 | $0.0870 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-13 | $0.1330 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-08 | $0.0000 | - | - | Annual |
| 2015-12-15 | $0.1210 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-16 | $0.1360 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-27 | $0.2000 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.1680 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.1055 | 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.