TRGPX Mutual Fund

TRGPX Mutual Fund

NAV$20.72
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Dividend Yield
11.16%
Frequency
Annually
Latest Distribution
$3.74

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.74-
-Dec 11, 2020$3.18-
-Dec 6, 2019$2.35-
-Dec 7, 2018$1.47-
-Dec 8, 2017$0.09-

TRGPX Mutual Fund Dividends

TRGPX dividends yield 11.16%, paid on a annually basis. The most recent distribution was $3.7424 on .

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

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