TRGLX Dividend Information

TRGLX has an annual dividend of $0.24 per share, with a yield of 0.28%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.28%

Total Yield

7.82%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

55.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$6.7988	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$4.333	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.2148	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2020	$0.060	Regular Cash	Dec 15, 2020	Dec 17, 2020

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

TRGLX Dividend Information

Dividend History

Dividend Charts