TRGVX Dividend Information

Dividend Yield

5.52%

Annual Dividend

$1.06

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

303.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$1.055	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.2617	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.1275	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$0.890	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.160	Dec 15, 2020	Dec 16, 2020

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