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NAA Allocation P TVFRX

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Price alert · TVFRX

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18.64 USD -0.75 (-3.87%)

At closeNov 6, 2026, 8:07 AM EST

Day range unavailable

16.13 52-week range 19.76
YTD
+7.19%
1 year
-1.22%

Dividends

Dividend calendar →
TVFRX dividends
Ex-dividend dateAmount
Dec 26, 20251.70
Dec 23, 20242.68
Dec 14, 20230.28055
Dec 14, 20220.056
Dec 14, 20212.60
Dec 15, 20200.002
Dec 13, 20192.59
Dec 13, 20182.00
Dec 16, 20141.42
Dec 27, 20130.447
Dec 27, 20120.117

Stock splits

No splits on record

TVFRX has no stock split history here.