TGPEX Dividend Information

TGPEX has an annual dividend of $0.039 per share, with a yield of 0.31%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.31%

Total Yield

0.31%

Annual Dividend

$0.039

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.0388	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 18, 2023	$0.0277	Regular Cash	Dec 15, 2023	Dec 19, 2023

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