TRGRX Mutual Fund

NAV$19.34
Dividend Yield
2.35%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.48

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.48-
-Sep 29, 2021$0.10-
-Jun 29, 2021$0.09-
-Mar 30, 2021$0.10-
-Dec 17, 2020$0.26-
-Sep 29, 2020$0.09-
-Jun 29, 2020$0.11-
-Mar 30, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.59

TRGRX Mutual Fund Dividends

TRGRX dividends yield 2.35%, paid on a quarterly basis. The most recent distribution was $1.4800 on .

TRGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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