TRGVX Dividend Information

TRGVX has an annual dividend of $0.42 per share, with a yield of 1.69%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.69%

Total Yield

5.73%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

63.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.4227	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$1.055	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.2617	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.1275	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$0.890	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.160	Regular Cash	Dec 15, 2020	Dec 16, 2020

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

TRGVX Dividend Information

Dividend History

Dividend Charts