TGVFX Mutual Fund

TGVFX Mutual Fund

NAV$54.28
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Dividend Yield
18.33%
Frequency
Annually
Latest Distribution
$7.19

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$7.19-
-Dec 10, 2020$4.11-
-Invalid Date$0.00-
-Dec 12, 2019$5.72-
-Invalid Date$0.00-
-Dec 13, 2018$1.25-
-Dec 14, 2017$0.69-

TGVFX Mutual Fund Dividends

TGVFX dividends yield 18.33%, paid on a annually basis. The most recent distribution was $7.1909 on .

TGVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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