TAGFX Dividend Information

TAGFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 25.78%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

25.78%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

TAGFX Dividend Information

Dividend History

Dividend Charts