TRGGX Mutual Fund

NAV$31.09
Dividend Yield
4.94%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.05-
-Dec 31, 2020$0.22-
-Dec 31, 2019$0.20-
-Dec 11, 2019$0.04-
-Dec 31, 2018$0.20-
-Dec 14, 2018$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.77

TRGGX Mutual Fund Dividends

TRGGX dividends yield 4.94%, paid on a annually basis. The most recent distribution was $0.0472 on .

TRGGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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