TDVI
TDVI | CBOE
$30.88
-$0.83 (-2.62%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
7.59%
Annual Dividend
$2.34
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
14.6%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $0.199 | Jan 3, 2026 | Oct 21, 2026 | Oct 30, 2026 |
| Sep 24, 2026 | $0.206 | Jan 3, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Aug 21, 2026 | $0.206 | Jan 3, 2026 | Aug 21, 2026 | Aug 31, 2026 |
| Jul 21, 2026 | $0.198 | Jan 3, 2026 | Jul 21, 2026 | Jul 31, 2026 |
| Jun 25, 2026 | $0.214 | Jan 3, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| May 21, 2026 | $0.204 | Jan 3, 2026 | May 21, 2026 | May 29, 2026 |
| Apr 21, 2026 | $0.192 | Jan 3, 2026 | Apr 21, 2026 | Apr 30, 2026 |
| Mar 26, 2026 | $0.180 | Jan 3, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Feb 20, 2026 | $0.187 | Jan 3, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| Jan 21, 2026 | $0.187 | Jan 3, 2026 | Jan 21, 2026 | Jan 30, 2026 |
| Dec 12, 2025 | $0.190 | Dec 26, 2024 | Dec 12, 2025 | Dec 31, 2025 |
| Nov 21, 2025 | $0.180 | Oct 20, 2025 | Nov 21, 2025 | Nov 28, 2025 |
| Oct 21, 2025 | $0.192 | Dec 26, 2024 | Oct 21, 2025 | Oct 31, 2025 |
| Sep 25, 2025 | $0.193 | Dec 26, 2024 | Sep 25, 2025 | Sep 30, 2025 |
| Aug 21, 2025 | $0.180 | Dec 26, 2024 | Aug 21, 2025 | Aug 29, 2025 |
| Jul 22, 2025 | $0.182 | Dec 26, 2024 | Jul 22, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | $0.173 | Dec 26, 2024 | Jun 26, 2025 | Jun 30, 2025 |
| May 21, 2025 | $0.165 | Dec 26, 2024 | May 21, 2025 | May 30, 2025 |
| Apr 22, 2025 | $0.142 | Dec 26, 2024 | Apr 22, 2025 | Apr 30, 2025 |
| Mar 27, 2025 | $0.158 | Dec 26, 2024 | Mar 27, 2025 | Mar 31, 2025 |
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