TGIAX Mutual Fund

NAV$11.56
Dividend Yield
1.66%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 14, 2021$0.07-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.02-
-Mar 30, 2021$0.05-
-Sep 29, 2020$0.03-
-Jun 29, 2020$0.03-
-Mar 30, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN13$0.66

TGIAX Mutual Fund Dividends

TGIAX dividends yield 1.66%, paid on a quarterly basis. The most recent distribution was $0.0262 on .

TGIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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