TVVIX Dividend History NMFQS:TVVIX
Large Value | Guggenheim Investments
$11.57
↓
$-0.07 (-0.60%)
Last Updated: Jul 01, 2026
TVVIX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 1.02%. Distributions are made other, with the most recent ex-dividend date on 2024-10-22 .
TVVIX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$1.32
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-22
Annual Growth Rate
112.80%
Year over Year
Recent Payment
$0.9445
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 | $0.9445 | 2024-10-21 | 2024-10-22 | Other |
| 2023-12-14 | $0.1280 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $0.1450 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1040 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.1630 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1610 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-13 | $0.1260 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-13 | $0.1710 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-08 | $0.1000 | 2016-12-07 | 2016-12-08 | Other |
| 2015-12-15 | $0.1480 | 2015-12-14 | 2015-12-16 | Other |
| 2014-12-16 | $0.1570 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-27 | $0.1250 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.2040 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.1216 | 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.