TSGPX Dividend Information

TSGPX has an annual dividend of $1.32 per share, with a yield of 6.35%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

6.35%

Total Yield

6.35%

Annual Dividend

$1.32

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

216.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.31803	Dec 18, 2025	Dec 22, 2025
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

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

TSGPX Dividend Information

Dividend History

Dividend Charts