NAA Allocation Fund (TVRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.70
+$0.05+0.3%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.56 | -41.52% | ||
Dec 29, 2025 | $1.56 | -41.52% | |
| $2.66 | +1,719.87% | ||
Dec 24, 2024 | $2.66 | +1,719.87% | |
| $0.15 | - | ||
Dec 14, 2023 | $0.15 | -92.65% | |
| $2.60 | - | ||
Dec 14, 2021 | $0.60 | -74.2% | |
Dec 14, 2021 | $1.99 | +229.77% | |
| $2.59 | +29.42% | ||
Dec 13, 2019 | $0.24 | -87.77% | |
Dec 13, 2019 | $2.34 | +858.01% | |
| $2.00 | - | ||
Dec 13, 2018 | $2.00 | +12,342% | |
| $1.42 | +218.58% | ||
Dec 16, 2014 | $1.41 | +215.56% | |
Dec 16, 2014 | $0.02 | -98.86% | |
| $0.45 | +383.25% | ||
Dec 27, 2013 | $0.00 | -99.11% | |
Dec 27, 2013 | $0.45 | +54,257.32% | |
| $0.09 | - | ||
Dec 27, 2012 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-41.52%
Community
FAQs
How much dividend does NAA Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NAA Allocation Fund is $1.56 per share.
What is the dividend yield of NAA Allocation Fund?▼
The current dividend yield of NAA Allocation Fund is 9.33%.
When does NAA Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NAA Allocation Fund is estimated for December 31, 2026.
When is the next dividend from NAA Allocation Fund?▼
The next dividend payment from NAA Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of NAA Allocation Fund?▼
NAA Allocation Fund has paid a dividend for 2 consecutive years.
What is the dividend of NAA Allocation Fund?▼
The latest recorded dividend from NAA Allocation Fund was $1.56 per share.
When did I have to buy the shares of NAA Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from NAA Allocation Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did NAA Allocation Fund pay the last dividend?▼
The last dividend payment from NAA Allocation Fund was made on December 29, 2025.
What was the dividend of NAA Allocation Fund in 2025?▼
NAA Allocation Fund has recorded dividends totaling $1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.