TWGIX Dividend Information

Dividend Yield

5.74%

Annual Dividend

$3.46

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

48.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$3.4579	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$2.335	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$0.7701	Dec 20, 2022	Dec 21, 2022
Mar 22, 2022	$1.0102	Mar 21, 2022	Mar 22, 2022
Dec 7, 2021	$5.3078	Dec 6, 2021	Dec 7, 2021
Dec 8, 2020	$1.5632	Dec 7, 2020	Dec 8, 2020

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