TRGGX Dividend Information

TRGGX has an annual dividend of $0.27 per share, with a yield of 0.86%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.86%

Total Yield

4.91%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-14.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2656	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 5, 2025	$1.2551	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Dec 30, 2024	$0.3122	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 6, 2024	$0.2105	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 28, 2023	$0.2853	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 23, 2022	$0.2657	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 7, 2022	$0.3918	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 30, 2021	$0.3508	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 10, 2021	$0.0472	ST Capital Gains	Dec 9, 2021	Dec 13, 2021
Dec 30, 2020	$0.2211	Regular Cash	Dec 29, 2020	Dec 31, 2020

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