TAGIX Mutual Fund

TAGIX Mutual Fund

NAV$19.37
See what you own twice
Check TAGIX against your other funds. Free for up to 5.
Check my overlap
Dividend Yield
6.77%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.31

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.31-
-Dec 31, 2020$0.63-
-Dec 31, 2019$1.17-
-Dec 28, 2018$0.22-
-Dec 26, 2017$0.36-

TAGIX Mutual Fund Dividends

TAGIX dividends yield 6.77%, paid on a annually basis. The most recent distribution was $1.3117 on .

TAGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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