NAA Allocation Fund Institutional (TVRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.56
+$0.08+0.39%Friday 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 | |
|---|---|---|---|
| $1.74 | -36.13% | ||
Dec 29, 2025 | $1.74 | -36.13% | |
| $2.73 | - | ||
Dec 24, 2024 | $2.73 | +2,507.78% | |
| $0.10 | -95.97% | ||
Dec 14, 2022 | $0.10 | -94.75% | |
| $2.60 | +5,237.87% | ||
Dec 14, 2021 | $0.60 | - | |
Dec 14, 2021 | $1.99 | +229.77% | |
| $0.05 | -98.12% | ||
Dec 15, 2020 | $0.05 | -97.92% | |
| $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 | - | |
| $1.42 | +218.58% | ||
Dec 16, 2014 | $0.02 | - | |
Dec 16, 2014 | $1.41 | +8,658.09% | |
| $0.45 | +279.19% | ||
Dec 27, 2013 | $0.00 | - | |
Dec 27, 2013 | $0.45 | +54,257.32% | |
| $0.12 | - | ||
Dec 27, 2012 | $0.03 | - | |
Dec 27, 2012 | $0.09 | +264.4% | |
10Y Growth
0%
5Y Growth
104.57%
3Y Growth
155.38%
1Y Growth
-36.13%
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FAQs
How much dividend does NAA Allocation Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for NAA Allocation Fund Institutional is $1.74 per share.
What is the dividend yield of NAA Allocation Fund Institutional?▼
The current dividend yield of NAA Allocation Fund Institutional is 8.48%.
When does NAA Allocation Fund Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NAA Allocation Fund Institutional is estimated for December 31, 2026.
When is the next dividend from NAA Allocation Fund Institutional?▼
The next dividend payment from NAA Allocation Fund Institutional is estimated for December 31, 2026.
How safe is the dividend of NAA Allocation Fund Institutional?▼
NAA Allocation Fund Institutional has paid a dividend for 1 consecutive years, with 5-year dividend growth of 104.57%.
What is the dividend of NAA Allocation Fund Institutional?▼
The latest recorded dividend from NAA Allocation Fund Institutional was $1.74 per share.
When did I have to buy the shares of NAA Allocation Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from NAA Allocation Fund Institutional, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did NAA Allocation Fund Institutional pay the last dividend?▼
The last dividend payment from NAA Allocation Fund Institutional was made on December 29, 2025.
What was the dividend of NAA Allocation Fund Institutional in 2025?▼
NAA Allocation Fund Institutional has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.