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

$16.72
-$0.15-0.89% Monday 00:00
Dividend Yield
9.31%
Dividend amount
$1.56
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

NAA Allocation Fund (TVRCX) dividends are paid annual. The latest dividend per share was $1.56 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.56 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The current dividend yield of NAA Allocation Fund (TVRCX) is 9.31%.

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
$1.56
-41.52%
29 Dec 2025
$1.56
-41.52%
$2.66
+1,719.87%
24 Dec 2024
$2.66
+1,719.87%
$0.15
-94.36%
14 Dec 2023
$0.15
-75.77%
$2.60
+0.39%
14 Dec 2021
$0.60
-74.2%
14 Dec 2021
$1.99
+229.77%
$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
+12,342%
$1.42
+218.58%
16 Dec 2014
$1.41
+215.56%
16 Dec 2014
$0.02
-98.86%
$0.45
+383.25%
27 Dec 2013
$0.00
-99.11%
27 Dec 2013
$0.45
+54,257.32%
$0.09
-
27 Dec 2012
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.52%

Community

FAQ

How much dividend does NAA Allocation Fund pay?▼
NAA Allocation Fund pays an annual dividend of $1.56 per share, with a dividend yield of 9.31%.
What is the dividend yield of NAA Allocation Fund?▼
The current dividend yield of NAA Allocation Fund is 9.31%.
When does NAA Allocation Fund pay dividends?▼
NAA Allocation Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of NAA Allocation Fund?▼
NAA Allocation Fund currently pays a dividend of $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?▼
In 2025, NAA Allocation Fund paid a total dividend of $1.56 per share.
In which currency does NAA Allocation Fund distribute the dividend?▼
NAA Allocation Fund distributes its dividends in USD.