TRGZX Mutual Fund

NAV$54.71
Dividend Yield
1.48%
Frequency
Annually
Latest Distribution
$4.39

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.39-
-Dec 17, 2020$0.67-

Annual Dividend Summary

YearPaymentsTotal
NaN2$5.06

TRGZX Mutual Fund Dividends

TRGZX dividends yield 1.48%, paid on a annually basis. The most recent distribution was $4.3900 on .

TRGZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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