TFGIX Dividend Information

TFGIX has an annual dividend of $0.42 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield

4.81%

Total Yield

4.81%

Annual Dividend

$0.42

Ex-Dividend Date

Nov 2, 2026

Payout Frequency

Monthly

Dividend Growth

-1.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 2, 2026	$0.0381	Regular Cash	Oct 30, 2026	Nov 3, 2026
Oct 1, 2026	$0.0353	Regular Cash	Sep 30, 2026	Oct 2, 2026
Sep 1, 2026	$0.0349	Regular Cash	Aug 31, 2026	Sep 2, 2026
Aug 3, 2026	$0.0382	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.0347	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.0336	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.0325	Regular Cash	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$0.0342	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.0301	Regular Cash	Feb 27, 2026	Mar 3, 2026
Feb 2, 2026	$0.0375	Regular Cash	Jan 30, 2026	Feb 3, 2026
Dec 31, 2025	$0.0336	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 1, 2025	$0.0337	Regular Cash	Nov 28, 2025	Dec 2, 2025
Nov 3, 2025	$0.0375	Regular Cash	Oct 31, 2025	Nov 4, 2025
Oct 1, 2025	$0.0335	Regular Cash	Sep 30, 2025	Oct 2, 2025
Sep 2, 2025	$0.0375	Regular Cash	Aug 29, 2025	Sep 3, 2025
Aug 1, 2025	$0.0324	Regular Cash	Jul 31, 2025	Aug 4, 2025
Jul 1, 2025	$0.0377	Regular Cash	Jun 30, 2025	Jul 2, 2025
Jun 2, 2025	$0.0368	Regular Cash	May 30, 2025	Jun 3, 2025
May 1, 2025	$0.0351	Regular Cash	Apr 30, 2025	May 2, 2025
Apr 1, 2025	$0.0328	Regular Cash	Mar 31, 2025	Apr 2, 2025

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

TFGIX Dividend Information

Dividend History

Dividend Charts