TAGG

$42.93
Dividend Yield
4.62%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-6.22%

Distribution History

Ex-DatePay DateAmount
Nov 24, 2025Nov 26, 2025$0.16
Oct 28, 2025Oct 30, 2025$0.16
Sep 25, 2025Sep 29, 2025$0.17
Aug 26, 2025Aug 28, 2025$0.17
Jul 28, 2025Jul 30, 2025$0.16
Jun 25, 2025Jun 27, 2025$0.16
May 27, 2025May 29, 2025$0.16
Apr 25, 2025Apr 29, 2025$0.15

Annual Dividend Summary

YearPaymentsTotal
202511$1.71
202412$1.82
202311$1.35
202212$1.55
20213$0.17

TAGG Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1621
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

TAGG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1621D
2025-10-28$0.1608D
2025-09-25$0.1729D
2025-08-26$0.1650D
2025-07-28$0.1623D
2025-06-25$0.1609D
2025-05-27$0.1605D
2025-04-25$0.1513D
2025-03-26$0.1399D
2025-02-25$0.1195D

Dividend Trend

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