TGVFX Dividend Information

Dividend Yield

17.48%

Annual Dividend

$9.62

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

208.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$9.62203	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$3.11934	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$1.07895	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.00486	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.69377	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$7.19085	Dec 8, 2021	Dec 10, 2021

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