TGCIX Mutual Fund

NAV$11.08
Dividend Yield
0.98%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 14, 2021$0.05-
-Sep 29, 2021$0.00-
-Jun 29, 2021$0.00-
-Mar 30, 2021$0.01-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.02-
-Mar 30, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN11$0.46

TGCIX Mutual Fund Dividends

TGCIX dividends yield 0.98%, paid on a quarterly basis. The most recent distribution was $0.0218 on .

TGCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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