TAAGX Dividend Information

Dividend Yield

2.50%

Annual Dividend

$0.47

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-56.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.4749	Dec 10, 2025	Dec 12, 2025
Dec 11, 2024	$1.0843	Dec 10, 2024	Dec 12, 2024
Dec 11, 2023	$0.3322	Dec 8, 2023	Dec 12, 2023
Dec 12, 2022	$0.2657	Dec 9, 2022	Dec 13, 2022
Dec 13, 2021	$1.0749	Dec 10, 2021	Dec 14, 2021
Dec 14, 2020	$0.6424	Dec 11, 2020	Dec 14, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.