TGLMX Mutual Fund

NAV$7.62
Dividend Yield
6.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02-
-Nov 30, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.29

TGLMX Mutual Fund Dividends

TGLMX dividends yield 6.62%, paid on a monthly basis. The most recent distribution was $0.0175 on .

TGLMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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