TGVNX Mutual Fund

TGVNX Mutual Fund

NAV$31.07
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Dividend Yield
19.32%
Frequency
Annually
Latest Distribution
$3.41

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.41-
-Dec 29, 2020$0.14-
-Dec 27, 2019$0.52-
-Dec 27, 2018$1.61-
-Dec 28, 2017$0.08-

TGVNX Mutual Fund Dividends

TGVNX dividends yield 19.32%, paid on a annually basis. The most recent distribution was $3.4088 on .

TGVNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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