TAGBX Dividend Information

TAGBX has an annual dividend of $0.16 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

5.06%

Total Yield

5.06%

Annual Dividend

$0.16

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

58.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0134	Regular Cash	Sep 24, 2026	Sep 25, 2026
Aug 26, 2026	$0.0134	Regular Cash	Aug 25, 2026	Aug 26, 2026
Jul 28, 2026	$0.0134	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.0134	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 26, 2026	$0.0134	Regular Cash	May 22, 2026	May 26, 2026
Apr 27, 2026	$0.0134	Regular Cash	Apr 24, 2026	Apr 27, 2026
Mar 26, 2026	$0.0134	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 24, 2026	$0.0134	Regular Cash	Feb 23, 2026	Feb 24, 2026
Jan 27, 2026	$0.0134	Regular Cash	Jan 26, 2026	Jan 27, 2026
Dec 26, 2025	$0.0129	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 24, 2025	$0.0129	Regular Cash	Nov 21, 2025	Nov 24, 2025
Oct 28, 2025	$0.0129	Regular Cash	Oct 27, 2025	Oct 28, 2025
Sep 22, 2025	$0.0377	Regular Cash	Sep 19, 2025	Sep 22, 2025
Jun 20, 2025	$0.0339	Regular Cash	Jun 18, 2025	Jun 20, 2025
Dec 20, 2024	$0.0288	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.0328	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 20, 2024	$0.0399	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 20, 2024	$0.0214	Regular Cash	Mar 19, 2024	Mar 20, 2024
Dec 20, 2023	$0.0209	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 20, 2023	$0.0224	Regular Cash	Sep 19, 2023	Sep 20, 2023

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

TAGBX Dividend Information

Dividend History

Dividend Charts