TCMGX Dividend Information

TCMGX has an annual dividend of $2.23 per share, with a yield of 11.36%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

11.36%

Total Yield

11.36%

Annual Dividend

$2.23

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.22611	Dec 11, 2025	Dec 15, 2025
Dec 9, 2022	$0.0582	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$3.74231	Dec 9, 2021	Dec 10, 2021

Pro Feature

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