TGIAX Dividend Information

TGIAX has an annual dividend of $0.19 per share, with a yield of 1.58%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.58%

Total Yield

1.68%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.044	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.0524	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0589	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 11, 2025	$0.0355	Regular Cash	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0445	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0505	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0531	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 11, 2024	$0.0431	Regular Cash	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.0441	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0514	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0523	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.0979	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.0442	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0444	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0319	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.7141	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.0299	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0388	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0087	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 31, 2021	$0.0262	Regular Cash	Dec 30, 2021	Jan 3, 2022

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

TGIAX Dividend Information

Dividend History

Dividend Charts