TGAFX Dividend Information

TGAFX has an annual dividend of $0.47 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

2.76%

Total Yield

6.76%

Annual Dividend

$0.47

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

9.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$1.1625	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$0.8136	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$0.4077	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.4437	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 16, 2021	$1.190	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

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

TGAFX Dividend Information

Dividend History

Dividend Charts