TRGAX Dividend Information

TRGAX has an annual dividend of $0.13 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.50%

Total Yield

7.78%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

-5.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.9523	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.1337	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.1075	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.385	ST Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$0.410	ST Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.030	Regular Cash	Dec 15, 2020	Dec 17, 2020

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

TRGAX Dividend Information

Dividend History

Dividend Charts