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NAA Allocation Fund A (TVRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.16
-$0.06-0.31% Tuesday 00:00
Dividend Yield
8.85%
Dividend amount
$1.70
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

NAA Allocation Fund A (TVRAX) 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 A (TVRAX) is 8.85%.

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
-36.76%
29 Dec 2025
$1.70
-36.76%
$2.68
+921.9%
24 Dec 2024
$2.68
+921.9%
$0.26
+396.83%
14 Dec 2023
$0.26
+396.83%
$0.05
-97.97%
14 Dec 2022
$0.05
-91.26%
$2.60
+33,879.26%
14 Dec 2021
$0.60
-
14 Dec 2021
$1.99
+229.77%
$0.01
-99.7%
15 Dec 2020
$0.01
-96.87%
$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
+308.77%
27 Dec 2013
$0.00
-
27 Dec 2013
$0.45
+54,257.32%
$0.11
-
27 Dec 2012
$0.02
-
27 Dec 2012
$0.09
+448.79%
10Y Growth
N/A
5Y Growth
194.61%
3Y Growth
217.84%
1Y Growth
-36.76%

Community

FAQ

How much dividend does NAA Allocation Fund A pay?▼
NAA Allocation Fund A pays an annual dividend of $1.70 per share, with a dividend yield of 8.85%.
What is the dividend yield of NAA Allocation Fund A?▼
The current dividend yield of NAA Allocation Fund A is 8.85%.
When does NAA Allocation Fund A pay dividends?▼
NAA Allocation Fund A pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from NAA Allocation Fund A?▼
The next dividend payment from NAA Allocation Fund A is estimated for December 31, 2026.
How safe is the dividend of NAA Allocation Fund A?▼
NAA Allocation Fund A has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 194.61%.
What is the dividend of NAA Allocation Fund A?▼
NAA Allocation Fund A currently pays a dividend of $1.70 per share.
When did I have to buy the shares of NAA Allocation Fund A to receive the previous dividend?▼
To receive the previous dividend from NAA Allocation Fund A, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did NAA Allocation Fund A pay the last dividend?▼
The last dividend payment from NAA Allocation Fund A was made on December 29, 2025.
What was the dividend of NAA Allocation Fund A in 2025?▼
In 2025, NAA Allocation Fund A paid a total dividend of $1.70 per share.
In which currency does NAA Allocation Fund A distribute the dividend?▼
NAA Allocation Fund A distributes its dividends in USD.