TGIWX Mutual Fund

NAV$16.02
Dividend Yield
14.64%
Frequency
Quarterly
Latest Distribution
$3.34

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.34Regular
-Sep 17, 2021$0.05Regular
-Jun 18, 2021$0.04Regular
-Mar 19, 2021$0.05Regular
-Dec 11, 2020$1.13Regular
-Sep 18, 2020$0.05Regular
-Jun 19, 2020$0.05Regular
-Mar 20, 2020$0.06Regular

Annual Dividend Summary

YearPaymentsTotal
NaN13$5.88

TGIWX Mutual Fund Dividends

TGIWX dividends yield 14.64%, paid on a quarterly basis. The most recent distribution was $3.3408 on .

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

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