TRGRX Dividend Information

TRGRX has an annual dividend of $0.43 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.41%

Total Yield

2.44%

Annual Dividend

$0.43

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

4.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.0937	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.1463	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1082	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 16, 2025	$0.0805	Regular Cash	Dec 15, 2025	Dec 17, 2025
Sep 26, 2025	$0.1006	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.131	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1095	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 17, 2024	$0.0698	Regular Cash	Dec 16, 2024	Dec 18, 2024
Sep 26, 2024	$0.122	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1001	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.108	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 18, 2023	$0.0917	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 27, 2023	$0.1058	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1025	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1153	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 16, 2022	$0.7206	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 28, 2022	$0.1019	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.070	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.080	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 16, 2021	$1.480	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 28, 2021	$0.100	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

TRGRX Dividend Information

Dividend History

Dividend Charts