TGEPX Mutual Fund

NAV$7.02
Dividend Yield
6.27%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.03-
-Nov 30, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN20$0.61

TGEPX Mutual Fund Dividends

TGEPX dividends yield 6.27%, paid on a monthly basis. The most recent distribution was $0.0294 on .

TGEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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