TAGRX Mutual Fund

NAV$69.80
Dividend Yield
12.01%
Frequency
Annually
Latest Distribution
$5.60

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$5.60-
-Dec 21, 2020$0.18-
-Dec 16, 2019$0.26-
-Dec 18, 2017$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN4$6.30

TAGRX Mutual Fund Dividends

TAGRX dividends yield 12.01%, paid on a annually basis. The most recent distribution was $5.5964 on .

TAGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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