TGVLX Dividend Information

TGVLX has an annual dividend of $9.62 per share, with a yield of 16.34%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield

16.34%

Annual Dividend

$9.62

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$9.62203	Dec 10, 2025	Dec 11, 2025

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