TGRFX Dividend Information

TGRFX has an annual dividend of $0.094 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.28%

Total Yield

1.28%

Annual Dividend

$0.094

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-93.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.0935	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$1.3483	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.6722	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.1408	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$0.598	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.0924	Dec 18, 2020	Dec 22, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

TGRFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts