TGDVX Dividend Information

Dividend Yield

23.91%

Annual Dividend

$3.69

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

250.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$3.6897	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$1.0515	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.6362	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.8708	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$1.1917	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$1.0167	Dec 28, 2020	Dec 29, 2020

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