TGLSX Mutual Fund

NAV$7.59
Dividend Yield
6.67%
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
NaN20$0.46

TGLSX Mutual Fund Dividends

TGLSX dividends yield 6.67%, paid on a monthly basis. The most recent distribution was $0.0180 on .

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

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