TGREX Mutual Fund

NAV$13.64
Dividend Yield
2.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.24

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.24-
-Sep 30, 2021$0.12-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.04-
-Dec 29, 2020$0.04-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.02-
-Dec 27, 2019$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN15$2.12

TGREX Mutual Fund Dividends

TGREX dividends yield 2.76%, paid on a quarterly basis. The most recent distribution was $1.2439 on .

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

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