TPGPX Dividend Information

TPGPX has an annual dividend of $0.43 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.44%

Total Yield

6.89%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

5.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.2086	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.6141	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 22, 2023	$0.4954	Regular Cash	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.7867	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.226	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.465	Regular Cash	Dec 21, 2020	Dec 23, 2020

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

TPGPX Dividend Information

Dividend History

Dividend Charts