TGVAX Mutual Fund

TGVAX Mutual Fund

NAV$35.67
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Dividend Yield
1.13%
Frequency
Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.27-
-Nov 18, 2021$3.43-
-Dec 17, 2020$0.06-
-Nov 19, 2020$0.77-
-Dec 20, 2019$0.21-
-Nov 14, 2019$1.28-
-Dec 21, 2018$0.28-
-Dec 22, 2017$0.00-

TGVAX Mutual Fund Dividends

TGVAX dividends yield 1.13%, paid on a annually basis. The most recent distribution was $0.2675 on .

TGVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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