TFGIX Mutual Fund

NAV$8.85
Dividend Yield
4.63%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 2, 2021$0.03-
-Nov 2, 2021$0.03-
-Oct 4, 2021$0.03-
-Sep 2, 2021$0.03-
-Aug 3, 2021$0.04-
-Jul 2, 2021$0.03-
-Jun 2, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN37$1.18

TFGIX Mutual Fund Dividends

TFGIX dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0406 on .

TFGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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