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Stock Events

NAA Allocation Fund Institutional (TVRIX) Dividend 2026

$18.47
-$0.06-0.32% Thursday 00:00
Dividend Yield
9.43%
Dividend amount
$1.74
Last ex-date
Dec 26, 2025
Last pay date
Dec 29, 2025

Summary

NAA Allocation Fund Institutional (TVRIX) dividends are paid annual. The latest dividend per share was $1.74 with an ex date of December 26, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.74 with an ex date of December 28, 2026 and a payment date of December 31, 2026. The curreny dividend yield of NAA Allocation Fund Institutional (TVRIX) is 9.43%.

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
$1.74
-36.13%
29 Dec 2025
$1.74
-36.13%
$2.73
+2,507.78%
24 Dec 2024
$2.73
+2,507.78%
$0.1
-95.97%
14 Dec 2022
$0.1
-82.68%
$2.6
+5,237.87%
14 Dec 2021
$0.6
-
14 Dec 2021
$1.99
+229.77%
$0.05
-98.12%
15 Dec 2020
$0.05
-80.1%
$2.59
+29.42%
13 Dec 2019
$0.24
-87.77%
13 Dec 2019
$2.34
+858.01%
$2
+40.46%
13 Dec 2018
$2
-
$1.42
+218.58%
16 Dec 2014
$0.02
-
16 Dec 2014
$1.41
+8,658.09%
$0.45
+279.19%
27 Dec 2013
$0
-
27 Dec 2013
$0.45
+54,257.32%
$0.12
-
27 Dec 2012
$0.03
-
27 Dec 2012
$0.09
+264.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NAA Allocation Fund Institutional pay?▼
NAA Allocation Fund Institutional pays an annual dividend of $1.74 per share, with a dividend yield of 9.43%.
What is the dividend yield of NAA Allocation Fund Institutional?▼
The current dividend yield of NAA Allocation Fund Institutional is 9.43%.
When does NAA Allocation Fund Institutional pay dividends?▼
NAA Allocation Fund Institutional pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of NAA Allocation Fund Institutional?▼
NAA Allocation Fund Institutional currently pays a dividend of $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?▼
In 2025, NAA Allocation Fund Institutional paid a total dividend of $1.74 per share.
In which currency does NAA Allocation Fund Institutional distribute the dividend?▼
NAA Allocation Fund Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer