TRGIX Mutual Fund

NAV$17.10
Dividend Yield
12.38%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN18$6.00

TRGIX Mutual Fund Dividends

TRGIX dividends yield 12.38%, 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 performance includes reinvested dividends. TRGIX high-yield alternatives are available in the Mutual Fund Screener.