TPGPX Mutual Fund

NAV$17.43
Dividend Yield
6.91%
Frequency
Annually
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.63-
-Dec 23, 2020$0.47-
-Dec 23, 2019$0.55-
-Dec 21, 2018$0.21-
-Dec 22, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.06

TPGPX Mutual Fund Dividends

TPGPX dividends yield 6.91%, paid on a annually basis. The most recent distribution was $0.6270 on .

TPGPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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