TGVRX Mutual Fund

TGVRX Mutual Fund

NAV$36.40
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Dividend Yield
2.94%
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.26-
-Nov 18, 2021$3.43-
-Invalid Date$0.00-
-Nov 19, 2020$0.77-
-Dec 20, 2019$0.16-
-Nov 14, 2019$1.28-
-Dec 21, 2018$0.22-
-Nov 17, 2017$3.39-

TGVRX Mutual Fund Dividends

TGVRX dividends yield 2.94%, paid on a annually basis. The most recent distribution was $0.2644 on .

TGVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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