THGCX Mutual Fund

NAV$31.40
Dividend Yield
3.25%
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.14-
-Nov 18, 2021$3.43-
-Invalid Date$0.00-
-Nov 19, 2020$0.77-
-Dec 20, 2019$0.31-
-Nov 14, 2019$1.28-
-Nov 17, 2017$0.64-
-Sep 22, 2017$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN8$6.63

THGCX Mutual Fund Dividends

THGCX dividends yield 3.25%, paid on a annually basis. The most recent distribution was $0.1369 on .

THGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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