TSGPX Dividend Information

Dividend Yield

2.19%

Annual Dividend

$0.42

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

21.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.41658	Dec 12, 2024	Dec 16, 2024
Dec 15, 2023	$0.34283	Dec 14, 2023	Dec 15, 2023
Dec 16, 2022	$1.0628	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$1.94195	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$1.08694	Dec 17, 2020	Dec 18, 2020

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