TRGMX Dividend Information

TRGMX has an annual dividend of $2.23 per share, with a yield of 12.25%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

12.25%

Annual Dividend

$2.23

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

n/a

Payout Ratio

92.73%

Dividend Growth

n/a

Dividend History

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

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