TLGUX Mutual Fund

TLGUX Mutual Fund

NAV$26.70
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Dividend Yield
0.83%
Frequency
Annually
Latest Distribution
$2.91

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$2.91-
-Dec 7, 2020$0.75-
-Dec 6, 2019$0.98-
-Dec 7, 2018$0.34-
-Dec 7, 2017$0.65-

TLGUX Mutual Fund Dividends

TLGUX dividends yield 0.83%, paid on a annually basis. The most recent distribution was $2.9139 on .

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

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