New Age Alpha Allocation Fund A (TVRAX)

19.09 -0.18 (-0.93%) USD  |  Oct 22 2026
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TVRAX Dividend: 1.696 for Dec. 26, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 26, 2025 Dec 24, 2025 Dec 29, 2025 -- Non-qualified 0.1383
Dec 26, 2025 Dec 24, 2025 Dec 29, 2025 -- Short Term Capital Gains 0.5242
Dec 26, 2025 Dec 24, 2025 Dec 29, 2025 -- Long Term Capital Gains 1.033
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.018
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Long Term Capital Gains 0.8748
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Short Term Capital Gains 1.788
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Qualified 0.0011
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Qualified 0.0409
Dec 14, 2023 Dec 13, 2023 Dec 14, 2023 -- Non-qualified 0.2204
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Non-qualified 0.0528
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Long Term Capital Gains 1.992
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.4036
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.2004
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Qualified 0.0076
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.1915
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.0530
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Long Term Capital Gains 2.342
Dec 13, 2018 Dec 12, 2018 Dec 13, 2018 -- Long Term Capital Gains 1.998
Dec 16, 2014 Dec 15, 2014 Dec 17, 2014 -- Short Term Capital Gains 1.273
Dec 16, 2014 Dec 15, 2014 Dec 17, 2014 -- Short Term Capital Gains 0.1331
Dec 16, 2014 Dec 15, 2014 Dec 17, 2014 -- Long Term Capital Gains 0.0161
Dec 27, 2013 Dec 26, 2013 Dec 30, 2013 -- Long Term Capital Gains 0.0008
Dec 27, 2013 Dec 26, 2013 Dec 30, 2013 -- Short Term Capital Gains 0.0473
Dec 27, 2013 Dec 26, 2013 Dec 30, 2013 -- Short Term Capital Gains 0.3984
Dec 27, 2012 Dec 26, 2012 Dec 28, 2012 -- Short Term Capital Gains 0.0362

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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SEI Inst Inv Dynamic Asset Allocation Fund A 0.3191
JNL/Morningstar U.S. Sustainability Index Fund A --
Spirit of America Large Cap Value Fund A 0.70
Fidelity Advisor Mega Cap Stock Fund A 1.041
Fidelity Advisor Stock Selector Fund A 4.003

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:TVRAX", "dividend")
Last 5 Data Points: =YCS("M:TVRAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.