TRGIX Dividend Information

Dividend Yield

11.36%

Annual Dividend

$1.72

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-44.94%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.02651	Mar 27, 2025	Mar 31, 2025
Dec 6, 2024	$1.63053	Dec 5, 2024	Dec 9, 2024
Sep 20, 2024	$0.03369	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.03116	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.02949	Mar 21, 2024	Mar 22, 2024
Dec 8, 2023	$3.03842	Dec 7, 2023	Dec 8, 2023
Sep 22, 2023	$0.03358	Sep 21, 2023	Sep 22, 2023
Jun 16, 2023	$0.02579	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.02543	Mar 16, 2023	Mar 17, 2023
Dec 9, 2022	$1.05377	Dec 8, 2022	Dec 9, 2022
Sep 23, 2022	$0.02991	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.02862	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.0185	Mar 17, 2022	Mar 18, 2022
Dec 10, 2021	$3.30742	Dec 9, 2021	Dec 10, 2021
Sep 17, 2021	$0.02198	Sep 16, 2021	Sep 17, 2021
Jun 18, 2021	$0.01411	Jun 17, 2021	Jun 18, 2021
Mar 19, 2021	$0.01989	Mar 18, 2021	Mar 19, 2021
Dec 11, 2020	$1.1017	Dec 10, 2020	Dec 11, 2020
Sep 18, 2020	$0.0263	Sep 17, 2020	Sep 18, 2020
Jun 19, 2020	$0.02792	Jun 18, 2020	Jun 19, 2020

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