Dividend Yield
2.19%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.48

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.59

TRGRX ETF Dividends

TRGRX dividends yield 2.19%, 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 performance includes reinvested dividends. TRGRX high-yield alternatives are available in the ETF Screener.

TRGRX ETF Dividend Information

Annual Dividend:$1.48 • Paid Q

Latest Dividend per Share$1.4800
Ex-Dividend DateN/A
Payment FrequencyQ

TRGRX Dividend History

Ex-Dividend DateAmount per SharePayment Type
$1.4800
$0.1000
$0.0900
$0.1000
$0.2600
$0.0900
$0.1100
$0.1000
$1.1200
$0.1100

Dividend Trend

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