TGDZX Dividend Information

TGDZX has an annual dividend of $0.13 per share, with a yield of 1.45%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.45%

Total Yield

41.39%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$3.6047	LT Capital Gains	Dec 26, 2025	Dec 29, 2025

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