TGBAX Mutual Fund

TGBAX Mutual Fund

NAV$7.23
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Dividend Yield
5.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.04-
-Nov 15, 2021$0.04-
-Oct 15, 2021$0.04-
-Sep 15, 2021$0.04-
-Aug 16, 2021$0.04-
-Jul 15, 2021$0.04-
-Jun 15, 2021$0.04-
-May 17, 2021$0.05-

TGBAX Mutual Fund Dividends

TGBAX dividends yield 5.70%, paid on a monthly basis. The most recent distribution was $0.0437 on .

TGBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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