TLGRX Mutual Fund

TLGRX Mutual Fund

NAV$18.68
Dividend Yield
7.40%
Frequency
Annually
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.92-
-Dec 18, 2020$0.45-
-Dec 13, 2019$0.37-

TLGRX Mutual Fund Dividends

TLGRX dividends yield 7.40%, paid on a annually basis. The most recent distribution was $0.9221 on .

TLGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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