TGRYX Mutual Fund

TGRYX Mutual Fund

NAV$13.22
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Dividend Yield
2.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.24

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.24-
-Sep 30, 2021$0.11-
-Jun 30, 2021$0.08-
-Mar 31, 2021$0.04-
-Dec 29, 2020$0.03-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.02-
-Dec 27, 2019$0.15-

TGRYX Mutual Fund Dividends

TGRYX dividends yield 2.73%, paid on a quarterly basis. The most recent distribution was $1.2389 on .

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

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