THGIX Mutual Fund

THGIX Mutual Fund

NAV$28.21
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Dividend Yield
0.26%
Frequency
N/A
Latest Distribution
$1.99

Distribution History

Ex-DatePay DateAmountType
-Nov 18, 2021$1.99-
-Nov 19, 2020$0.38-
-Dec 20, 2019$0.10-
-Nov 14, 2019$0.11-
-Dec 21, 2018$0.13-
-Nov 15, 2018$0.75-
-Nov 17, 2017$0.05-
-Sep 22, 2017$0.03-

THGIX Mutual Fund Dividends

THGIX dividends yield 0.26%. The most recent distribution was $1.9898 on .

THGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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