TGCIX Dividend Information

TGCIX has an annual dividend of $0.11 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.99%

Total Yield

0.99%

Annual Dividend

$0.11

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.024	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0321	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.037	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 11, 2025	$0.0146	Regular Cash	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0245	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0317	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0363	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 11, 2024	$0.022	Regular Cash	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.0244	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0316	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0346	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.0742	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.0258	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0255	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0139	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.6939	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.0084	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0175	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 31, 2021	$0.0218	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 13, 2021	$0.0477	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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

TGCIX Dividend Information

Dividend History

Dividend Charts