NAA Allocation Fund P (TVFRX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 52
-0.03
-0.1535%
$
203.04M Market Cap
0.47% Div Yield
0 Volume
$ 19.55
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.28 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.06 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $2.6 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $0 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 Dec 2019 | $2.59 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 13 Dec 2018 | $2 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 16 Dec 2014 | $1.42 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 27 Dec 2013 | $0.45 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.12 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
TVFRX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVFRX is 0.47%, based on the most recent dividend payment and the current stock price of $19.52 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
NAA Allocation Fund P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.28055 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 9.07%, reflecting the TVFRX's commitment to rewarding shareholders.
How can I track TVFRX dividends?
You can easily track TVFRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
