TAGFX Dividend Information

Dividend Yield

24.30%

Annual Dividend

$2.14

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

417.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.1345	Dec 11, 2025	Dec 15, 2025
Aug 26, 2025	$0.0038	Aug 25, 2025	Aug 27, 2025
Dec 23, 2024	$0.4132	Dec 20, 2024	Dec 24, 2024
Dec 21, 2021	$4.3495	Dec 20, 2021	Dec 22, 2021

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