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NAA Allocation P TVFRX

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19.26 USD -0.30 -1.53%

At close · Oct 30

Day range unavailable

16.13 52-week range 19.76

YTD: +10.75%
1 year: +1.69%

Open: —
Prev close: 19.56
Mkt cap: 200.39M
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 19.54
200-d avg: 18.14

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TVFRX dividends
Ex-dividend date	Amount
Dec 26, 2025	1.70
Dec 23, 2024	2.68
Dec 14, 2023	0.28055
Dec 14, 2022	0.056
Dec 14, 2021	2.60
Dec 15, 2020	0.002
Dec 13, 2019	2.59
Dec 13, 2018	2.00
Dec 16, 2014	1.42
Dec 27, 2013	0.447
Dec 27, 2012	0.117

No splits on record

TVFRX has no stock split history here.