TRGRX Mutual Fund

TRGRX Mutual Fund

NAV$19.01
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Dividend Yield
2.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.48

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.48-
-Sep 29, 2021$0.10-
-Jun 29, 2021$0.09-
-Mar 30, 2021$0.10-
-Dec 17, 2020$0.26-
-Sep 29, 2020$0.09-
-Jun 29, 2020$0.11-
-Mar 30, 2020$0.10-

TRGRX Mutual Fund Dividends

TRGRX dividends yield 2.29%, paid on a quarterly basis. The most recent distribution was $1.4800 on .

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

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