TGVRX Dividend Information

Dividend Yield

3.04%

Annual Dividend

$1.09

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-35.24%

Dividend History

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

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