TGWFX Dividend Information

Dividend Yield

20.48%

Annual Dividend

$2.86

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$2.8606	Dec 20, 2024	Dec 24, 2024
Dec 21, 2022	$0.1152	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$3.8095	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$2.8177	Dec 18, 2020	Dec 22, 2020

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