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TVFRX DRIP Calculator & Dividend Yield 2026
8.75% YieldFinancial ServicesNAA Allocation Fund P · NASDAQ
Price: $19.37 · Annual div: $1.70/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-26
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TVFRX Dividend Yield
TVFRX (NAA Allocation Fund P) has a dividend yield of 8.75%, based on an annual dividend of $1.70 per share and a price of $19.37. Over the last 12 months it paid $1.70 per share — a trailing yield of 8.75%. Dividends are paid annual.
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🎯 When TVFRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TVFRX Dividend History — Last 11 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-26Latest | 2025-12-29 | $1.6957 | 8.93% | $18.98 |
| 2024-12-23 | 2024-12-24 | $2.6795 | 13.44% | $19.93 |
| 2023-12-14 | 2023-12-14 | $0.2806 | 1.83% | $15.35 |
| 2022-12-14 | 2022-12-14 | $0.0560 | 0.39% | $14.41 |
| 2021-12-14 | 2021-12-14 | $2.5961 | 13.37% | $19.43 |
| 2020-12-15 | 2020-12-15 | $0.0020 | — | — |
| 2019-12-13 | 2019-12-13 | $2.5860 | — | — |
| 2018-12-13 | 2018-12-13 | $1.9980 | — | — |
| 2014-12-16 | 2014-12-16 | $1.4230 | — | — |
| 2013-12-27 | 2013-12-27 | $0.4470 | — | — |
| 2012-12-27 | 2012-12-27 | $0.1170 | — | — |
About NAA Allocation Fund P (TVFRX) — Dividend Analysis 2026
The fund's primary objective is to replicate the performance of the Guggenheim Directional Allocation IndexSM, before factoring in its own operating costs. To achieve this, the fund commits at least 80% of its net assets – including any capital borrowed for investment purposes – to various financial instruments like securities, cash, or cash equivalents, strictly in line with the index's prescribed weighting. The underlying index itself is designed to generate superior long-term, risk-adjusted returns compared to the broader U.S. stock markets. Its strategy is twofold: to enhance profits during periods of market growth and to significantly reduce potential losses during downturns, a protective measure that can include allocating up to 100% of its assets into cash.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TVFRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TVFRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.75% | 5.95% | $875 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.44% | 4.64% | $744 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.00% | 4.20% | $700 / yr |
| 🇬🇧 UK ISA | 0% | 8.75% | 5.95% | $875 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.98% | 5.18% | $798 / yr |
| 🇨🇦 TFSA | 0% | 8.75% | 5.95% | $875 / yr |
| 🇨🇦 CA Taxable | 25% | 6.56% | 3.76% | $656 / yr |
| 🇦🇺 Super (pension) | 15% | 7.44% | 4.64% | $744 / yr |
| 🇦🇺 AU Taxable | 30% | 6.13% | 3.33% | $613 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.44% | 3.64% | $644 / yr |
| 🇫🇷 FR Taxable | 30% | 6.13% | 3.33% | $613 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TVFRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.70/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TVFRX Dividend Payment Schedule
TVFRX pays annually — 1 payment per year.
📊 TVFRX vs Financial Services Benchmarks
How TVFRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TVFRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TVFRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TVFRX with peers: TVFRX vs AHTPX · TVFRX vs BKN · TVFRX vs FLDOX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TVFRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
NAA Allocation Fund P (TVFRX) is currently trading at $19.37, trading near its 52-week high. The current dividend yield is 8.75% based on an annual payout of $1.70 per share.
TVFRX (NAA Allocation Fund P) — 8.75% Dividend Yield Analysis
NAA Allocation Fund P (TVFRX) is a financial services stock currently trading at $19.37 with a dividend yield of 8.75%. It pays an annual dividend of $1.70 per share. Over the past 5 years, TVFRX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (8.75%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TVFRX News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the TVFRX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.