TRGIX Mutual Fund

TRGIX Mutual Fund

NAV$16.90
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Dividend Yield
12.49%
Frequency
Quarterly
Latest Distribution
$3.31

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.31-
-Sep 17, 2021$0.02-
-Jun 18, 2021$0.01-
-Mar 19, 2021$0.02-
-Dec 11, 2020$1.10-
-Sep 18, 2020$0.03-
-Jun 19, 2020$0.03-
-Mar 20, 2020$0.03-

TRGIX Mutual Fund Dividends

TRGIX dividends yield 12.49%, paid on a quarterly basis. The most recent distribution was $3.3075 on .

TRGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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