TGIPX Dividend Information

TGIPX has an annual dividend of $2.93 per share, with a yield of 6.14%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield

6.14%

Total Yield

6.14%

Annual Dividend

$2.93

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Dividend Growth

11.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$2.9288	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$2.6297	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$0.7333	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$2.5131	Dec 16, 2022	Dec 20, 2022
Dec 13, 2021	$4.070	Dec 10, 2021	Dec 14, 2021

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

TGIPX Dividend Information

Dividend History

Dividend Charts