TRGIX Dividend Information

TRGIX has an annual dividend of $0.08 per share, with a yield of 0.46%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

0.46%

Total Yield

12.09%

Annual Dividend

$0.08

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

-34.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0233	Regular Cash	Sep 24, 2026	Sep 28, 2026
Jun 26, 2026	$0.02093	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.02436	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 12, 2025	$2.00411	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 26, 2025	$0.02852	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 27, 2025	$0.02435	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.02651	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 6, 2024	$1.63053	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Sep 20, 2024	$0.03369	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.03116	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.02949	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 8, 2023	$3.03842	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Sep 22, 2023	$0.03358	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 16, 2023	$0.02579	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.02543	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 9, 2022	$1.05377	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Sep 23, 2022	$0.02991	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.02862	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.0185	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 10, 2021	$3.30742	LT Capital Gains	Dec 9, 2021	Dec 10, 2021

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

TRGIX Dividend Information

Dividend History

Dividend Charts