TADGX Mutual Fund

NAV$91.53
Dividend Yield
7.19%
Frequency
Quarterly
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.01-
-Sep 29, 2021$0.09-
-Jun 29, 2021$0.10-
-Mar 30, 2021$0.10-
-Dec 14, 2020$0.12-
-Sep 29, 2020$0.11-
-Jun 29, 2020$0.13-
-Mar 30, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.31

TADGX Mutual Fund Dividends

TADGX dividends yield 7.19%, paid on a quarterly basis. The most recent distribution was $1.0100 on .

TADGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

TADGX total return performance includes reinvested dividends. TADGX high-yield alternatives are available in the Mutual Fund Screener.