TGVRX Dividend Information

TGVRX has an annual dividend of $0.34 per share, with a yield of 0.96%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.96%

Total Yield

3.05%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-8.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.33945	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.74682	LT Capital Gains	Nov 19, 2025	Nov 20, 2025
Dec 19, 2024	$0.36916	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$1.30833	LT Capital Gains	Nov 20, 2024	Nov 21, 2024
Dec 14, 2023	$0.37839	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 16, 2023	$0.0982	LT Capital Gains	Nov 15, 2023	Nov 16, 2023
Dec 15, 2022	$0.33876	Regular Cash	Dec 14, 2022	Dec 15, 2022
Dec 16, 2021	$0.26438	Regular Cash	Dec 15, 2021	Dec 16, 2021
Nov 18, 2021	$3.43433	LT Capital Gains	Nov 17, 2021	Nov 18, 2021

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