TRGVX Mutual Fund

TRGVX Mutual Fund

NAV$24.83
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Dividend Yield
5.87%
Frequency
Annually
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.89-
-Dec 17, 2020$0.16-

TRGVX Mutual Fund Dividends

TRGVX dividends yield 5.87%, paid on a annually basis. The most recent distribution was $0.8900 on .

TRGVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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