TGPNX Dividend Information

TGPNX has an annual dividend of $0.18 per share, with a yield of 1.45%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.45%

Total Yield

4.01%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

Annual

Dividend Growth

-63.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.4977	LT Capital Gains	Dec 30, 2025	Dec 31, 2025
Dec 31, 2024	$0.8407	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 29, 2023	$0.325	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 30, 2022	$0.4745	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Dec 31, 2021	$1.2318	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
Dec 31, 2020	$0.1497	Regular Cash	Dec 30, 2020	Dec 31, 2020

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

TGPNX Dividend Information

Dividend History

Dividend Charts