TBGVX Dividend Information

TBGVX has an annual dividend of $0.62 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.92%

Total Yield

10.76%

Annual Dividend

$0.62

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

26.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$3.413	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.542	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 11, 2023	$1.245	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$1.446	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$2.586	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.257	Regular Cash	Dec 10, 2020	Dec 11, 2020

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

TBGVX Dividend Information

Dividend History

Dividend Charts