TGVIX Mutual Fund

TGVIX Mutual Fund

NAV$39.07
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Dividend Yield
3.20%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.41-
-Nov 18, 2021$3.43-
-Dec 17, 2020$0.12-
-Nov 19, 2020$0.77-
-Dec 20, 2019$0.28-
-Nov 14, 2019$1.28-
-Dec 21, 2018$0.35-
-Dec 22, 2017$0.01-

TGVIX Mutual Fund Dividends

TGVIX dividends yield 3.20%, paid on a annually basis. The most recent distribution was $0.4063 on .

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

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