TAGRX Dividend Information

Dividend Yield

11.96%

Annual Dividend

$8.70

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

909.82%

Dividend Growth

108.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$8.69883	Dec 19, 2024	Dec 23, 2024
Dec 19, 2023	$4.16682	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$3.40672	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$5.5964	Dec 16, 2021	Dec 20, 2021
Dec 18, 2020	$0.17697	Dec 17, 2020	Dec 21, 2020

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