TRGZX Dividend Information

TRGZX has an annual dividend of $0.86 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.66%

Total Yield

1.69%

Annual Dividend

$0.86

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

28.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.8577	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.6694	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.8969	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$0.9693	Regular Cash	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$4.390	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.670	Regular Cash	Dec 15, 2020	Dec 17, 2020

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

TRGZX Dividend Information

Dividend History

Dividend Charts