TAGDX Dividend Information

TAGDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 33.83%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

33.83%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$4.279	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$2.8606	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2022	$0.1152	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$3.8095	LT Capital Gains	Dec 20, 2021	Dec 22, 2021

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

TAGDX Dividend Information

Dividend History

Dividend Charts