TGRIX Mutual Fund

NAV$14.03
Dividend Yield
3.44%
Frequency
Annually
Latest Distribution
$1.80

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.80-
-Dec 22, 2020$0.71-
-Mar 10, 2020$0.01-
-Dec 17, 2019$0.07-
-Dec 18, 2018$1.07-
-Mar 20, 2018$0.06-
-Dec 19, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.88

TGRIX Mutual Fund Dividends

TGRIX dividends yield 3.44%, paid on a annually basis. The most recent distribution was $1.8045 on .

TGRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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