Stock Events

Stock Events

NAA Allocation Fund (TVRCX) December 2023 Dividend

$16.69
+$0.10+0.6% Friday 00:00
Dividend Yield
9.33%
Dividend amount
$1.56
$0.15
Per Share

Announced

Confirmed • December 14, 23

Ex Date

Reached • December 14, 23

Pay Date

Paid • December 14, 23

Description

NAA Allocation Fund (TVRCX) has announced a dividend of $0.15 with an ex date of December 14, 2023 and a payment date of December 14, 2023. The record date is December 13, 2023.

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