TASVX Mutual Fund

TASVX Mutual Fund

NAV$23.19
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Dividend Yield
0.78%
Frequency
N/A
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.32-
-Dec 16, 2020$0.22-
-Dec 16, 2019$0.97-
-Dec 17, 2018$0.55-
-Dec 13, 2017$1.63-

TASVX Mutual Fund Dividends

TASVX dividends yield 0.78%. The most recent distribution was $0.3240 on .

TASVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

TASVX total return includes reinvested dividends. TASVX high-yield alternatives are available in the Mutual Fund Screener.