NAA Allocation P TVFRX
19.39 USD +0.21 (+1.09%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
16.13 52-week range 19.76
- YTD
- +11.50%
- 1 year
- +3.14%
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 |
Stock splits
No splits on record
TVFRX has no stock split history here.