TAGBX Mutual Fund

TAGBX Mutual Fund

NAV$3.25
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.36%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.01-
-Sep 15, 2021$0.01-
-Jun 15, 2021$0.01-
-Mar 15, 2021$0.02-
-Dec 15, 2020$0.01-
-Sep 15, 2020$0.01-
-Jun 15, 2020$0.01-
-Mar 16, 2020$0.02-

TAGBX Mutual Fund Dividends

TAGBX dividends yield 5.36%, paid on a monthly basis. The most recent distribution was $0.0143 on .

TAGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

TAGBX total return includes reinvested dividends. TAGBX high-yield alternatives are available in the Mutual Fund Screener.