TLGYX Mutual Fund

TLGYX Mutual Fund

NAV$59.26
See how much of TLGYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.77%
Frequency
Annually
Latest Distribution
$10.52

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$10.52-
-Dec 11, 2020$6.61-
-Invalid Date$0.00-
-Dec 12, 2019$3.15-
-Invalid Date$0.00-
-Dec 13, 2018$2.47-
-Dec 14, 2017$0.29-

TLGYX Mutual Fund Dividends

TLGYX dividends yield 4.77%, paid on a annually basis. The most recent distribution was $10.5197 on .

TLGYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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