TGRYX Dividend Information

TGRYX has an annual dividend of $0.36 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.82%

Total Yield

2.83%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

46.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0569	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 29, 2026	$0.0569	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 31, 2026	$0.0569	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 29, 2025	$0.188	Regular Cash	Dec 26, 2025	Dec 29, 2025
Sep 30, 2025	$0.0685	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.060	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.032	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 27, 2024	$0.084	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 30, 2024	$0.047	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.047	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.032	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.081	Regular Cash	Dec 26, 2023	Dec 27, 2023
Sep 29, 2023	$0.0373	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0373	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0373	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 28, 2022	$0.0405	Regular Cash	Dec 27, 2022	Dec 28, 2022
Sep 30, 2022	$0.0574	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0571	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0566	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 29, 2021	$1.2389	ST Capital Gains	Dec 28, 2021	Dec 29, 2021
Sep 30, 2021	$0.111	Regular Cash	Sep 29, 2021	Sep 30, 2021

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

TGRYX Dividend Information

Dividend History

Dividend Charts