TGWRX Dividend Information

TGWRX has an annual dividend of $4.28 per share, with a yield of 38.58%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

38.58%

Annual Dividend

$4.28

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

49.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$4.279	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$2.8606	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2022	$0.1152	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$3.8095	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$2.8177	LT Capital Gains	Dec 18, 2020	Dec 22, 2020

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