TRGMX Dividend Information

TRGMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.29%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

11.29%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.22611	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 9, 2022	$0.05051	Regular Cash	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$3.74231	LT Capital Gains	Dec 9, 2021	Dec 10, 2021

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

TRGMX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts