TMGIX Mutual Fund

TMGIX Mutual Fund

NAV$15.30
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Dividend Yield
1.76%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.16-
-Dec 31, 2020$0.56-
-Dec 31, 2019$0.89-
-Dec 28, 2018$1.40-
-Dec 26, 2017$0.33-

TMGIX Mutual Fund Dividends

TMGIX dividends yield 1.76%. The most recent distribution was $1.1648 on .

TMGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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