Stock Events

Stock Events

NAA Allocation Fund P (TVFRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.42
+$0.24+1.25% Thursday 00:00
Dividend Yield
8.73%
Dividend amount
$1.70
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

NAA Allocation Fund P (TVFRX) dividends are paid annual. The latest dividend per share was $1.70 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.70 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of NAA Allocation Fund P (TVFRX) is 8.73%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.70
-36.72%
29 Dec 2025
$1.70
-36.72%
$2.68
+855.09%
24 Dec 2024
$2.68
+855.09%
$0.28
+402.27%
14 Dec 2023
$0.28
+402.27%
$0.06
-97.85%
14 Dec 2022
$0.06
-90.75%
$2.60
+145,841.99%
14 Dec 2021
$0.60
-
14 Dec 2021
$1.99
+229.77%
$0.00
-99.93%
15 Dec 2020
$0.00
-99.27%
$2.59
+29.42%
13 Dec 2019
$0.24
-87.77%
13 Dec 2019
$2.34
+858.01%
$2.00
+40.46%
13 Dec 2018
$2.00
-
$1.42
+218.58%
16 Dec 2014
$0.02
-
16 Dec 2014
$1.41
+8,658.09%
$0.45
+279.29%
27 Dec 2013
$0.00
-
27 Dec 2013
$0.45
+54,257.32%
$0.12
-
27 Dec 2012
$0.03
-
27 Dec 2012
$0.09
+264.85%
10Y Growth
N/A
5Y Growth
294.31%
3Y Growth
211.96%
1Y Growth
-36.72%

Community

FAQ

How much dividend does NAA Allocation Fund P pay?▼
NAA Allocation Fund P pays an annual dividend of $1.70 per share, with a dividend yield of 8.73%.
What is the dividend yield of NAA Allocation Fund P?▼
The current dividend yield of NAA Allocation Fund P is 8.73%.
When does NAA Allocation Fund P pay dividends?▼
NAA Allocation Fund P pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from NAA Allocation Fund P?▼
The next dividend payment from NAA Allocation Fund P is estimated for December 31, 2026.
How safe is the dividend of NAA Allocation Fund P?▼
NAA Allocation Fund P has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 294.31%.
What is the dividend of NAA Allocation Fund P?▼
NAA Allocation Fund P currently pays a dividend of $1.70 per share.
When did I have to buy the shares of NAA Allocation Fund P to receive the previous dividend?▼
To receive the previous dividend from NAA Allocation Fund P, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did NAA Allocation Fund P pay the last dividend?▼
The last dividend payment from NAA Allocation Fund P was made on December 29, 2025.
What was the dividend of NAA Allocation Fund P in 2025?▼
In 2025, NAA Allocation Fund P paid a total dividend of $1.70 per share.
In which currency does NAA Allocation Fund P distribute the dividend?▼
NAA Allocation Fund P distributes its dividends in USD.