NAA Allocation Fund A (TVRAX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 34
+0.1
+0.5198%
$
- Market Cap
0.47% Div Yield
0 Volume
$ 19.24
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.26 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.05 | 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 | $0.01 | 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 | 16 Dec 2014 | 16 Dec 2014 | Other |
| | 27 Dec 2013 | $0.45 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Dec 2012 | $0.11 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
TVRAX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVRAX is 0.47%, based on the most recent dividend payment and the current stock price of $19.34 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 A 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 0.26238 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 9.16%, reflecting the TVRAX's commitment to rewarding shareholders.
How can I track TVRAX dividends?
You can easily track TVRAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
