VALUE FUND INVESTOR CLASS (TWVLX) Dividend 2026
$8.61
-$0.07-0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | -0.92% | ||
10 Mar 2026 | $0.02 | -97.13% | |
| $0.81 | -5.05% | ||
16 Dec 2025 | $0.71 | +1,769.13% | |
23 Sep 2025 | $0.04 | -6.88% | |
24 Jun 2025 | $0.04 | +46.4% | |
25 Mar 2025 | $0.03 | -41.47% | |
| $0.86 | +49.03% | ||
17 Dec 2024 | $0.64 | +1,244.42% | |
17 Dec 2024 | $0.05 | +19.05% | |
17 Dec 2024 | $0.04 | -8.49% | |
17 Sep 2024 | $0.04 | -15.34% | |
18 Jun 2024 | $0.05 | +39.19% | |
19 Mar 2024 | $0.04 | -10.19% | |
| $0.58 | -50.71% | ||
19 Dec 2023 | $0.04 | +5.37% | |
19 Dec 2023 | $0.37 | +775.18% | |
19 Dec 2023 | $0.04 | +8.18% | |
19 Sep 2023 | $0.04 | -27.32% | |
20 Jun 2023 | $0.05 | +84.25% | |
21 Mar 2023 | $0.03 | -77.83% | |
| $1.17 | -5.91% | ||
21 Dec 2022 | $0.13 | +206.28% | |
21 Dec 2022 | $0.88 | +569.55% | |
21 Dec 2022 | $0.04 | +23.21% | |
10Y Growth
19.58%
5Y Growth
39.01%
3Y Growth
69.97%
1Y Growth
-0.92%
Community
FAQ
How much dividend does VALUE FUND INVESTOR CLASS pay?▼
VALUE FUND INVESTOR CLASS pays an annual dividend of $0.81 per share, with a dividend yield of 9.46%.
What is the dividend yield of VALUE FUND INVESTOR CLASS?▼
The current dividend yield of VALUE FUND INVESTOR CLASS is 9.46%.
When does VALUE FUND INVESTOR CLASS pay dividends?▼
VALUE FUND INVESTOR CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from VALUE FUND INVESTOR CLASS?▼
The next dividend payment from VALUE FUND INVESTOR CLASS is estimated for June 24, 2026.
How safe is the dividend of VALUE FUND INVESTOR CLASS?▼
VALUE FUND INVESTOR CLASS paid dividend every year within the last 19 years.
What is the dividend of VALUE FUND INVESTOR CLASS?▼
VALUE FUND INVESTOR CLASS currently pays a dividend of $0.02 per share.
When did I have to buy the shares of VALUE FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from VALUE FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did VALUE FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from VALUE FUND INVESTOR CLASS was made on March 10, 2026.
What was the dividend of VALUE FUND INVESTOR CLASS in 2025?▼
In 2025, VALUE FUND INVESTOR CLASS paid a total dividend of $0.81 per share.
In which currency does VALUE FUND INVESTOR CLASS distribute the dividend?▼
VALUE FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer