TBGVX Mutual Fund

TBGVX Mutual Fund

NAV$32.55
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Dividend Yield
10.68%
Frequency
Annually
Latest Distribution
$2.59

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.59-
-Dec 11, 2020$0.26-
-Dec 12, 2019$0.53-
-Dec 27, 2018$0.10-
-Dec 27, 2017$0.04-

TBGVX Mutual Fund Dividends

TBGVX dividends yield 10.68%, paid on a annually basis. The most recent distribution was $2.5860 on .

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

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