NAA Allocation Fund Class C (TVRCX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
16. 83
+0.08
+0.4776%
$
- Market Cap
0.47% Div Yield
0 Volume
$ 16.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.15 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2021 | $2.6 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | 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 |
| | 11 Dec 2014 | $1.41 | 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 | $0.09 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
TVRCX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVRCX is 0.47%, based on the most recent dividend payment and the current stock price of $16.83 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 Class C 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 0.14635 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 4.70%, reflecting the TVRCX's commitment to rewarding shareholders.
How can I track TVRCX dividends?
You can easily track TVRCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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