TCW High Yield Bond Fd N Cl dividends
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Last dividend for TCW High Yield Bond Fd N Cl (TGHNX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TGHNX as of May 3, 2024 is 5.76%. Average dividend growth rate for stock TCW High Yield Bond Fd N Cl (TGHNX) for past three years is 8.73%.
Dividend history for stock TGHNX (TCW High Yield Bond Fd N Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW High Yield Bond Fd N Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0289 USD | 6.11 USD | 6.11 USD |
| 2024-02-29 | 2024-02-29 | 0.0289 USD | 6.10 USD | 6.10 USD |
| 2024-01-31 | 2024-01-31 | 0.0289 USD | 6.15 USD | 6.15 USD |
| 2023-12-27 | 2023-12-27 | 0.0289 USD | 6.13 USD | 6.13 USD |
| 2023-11-30 | 2023-11-30 | 0.0289 USD | 5.99 USD | 5.99 USD |
| 2023-10-31 | 2023-10-31 | 0.0289 USD | 5.75 USD | 5.75 USD |
| 2023-09-29 | 2023-09-29 | 0.0289 USD | 5.85 USD | 5.85 USD |
| 2023-08-31 | 2023-08-31 | 0.0289 USD | 5.94 USD | 5.94 USD |
| 2023-07-31 | 2023-07-31 | 0.0289 USD | 5.95 USD | 5.95 USD |
| 2023-06-30 | 2023-06-30 | 0.0289 USD | 5.92 USD | 5.92 USD |
| 2023-05-31 | 2023-05-31 | 0.0289 USD | 5.88 USD | 5.88 USD |
| 2023-04-28 | 2023-04-28 | 0.0289 USD | 5.97 USD | 5.97 USD |
| 2023-03-31 | 2023-03-31 | 0.0289 USD | 5.96 USD | 5.96 USD |
| 2023-02-28 | 2023-02-28 | 0.0289 USD | 5.88 USD | 5.91 USD |
| 2023-01-31 | 2023-01-31 | 0.0289 USD (-23.95%) | 5.98 USD | 6.04 USD |
| 2022-12-28 | 0.0380 USD (43.94%) | 5.80 USD | 5.89 USD | |
| 2022-11-30 | 2022-11-30 | 0.0264 USD | 5.81 USD | 5.93 USD |
| 2022-10-31 | 2022-10-31 | 0.0264 USD | 5.73 USD | 5.88 USD |
| 2022-09-30 | 2022-09-30 | 0.0264 USD | 5.56 USD | 5.73 USD |
| 2022-08-31 | 2022-08-31 | 0.0264 USD (10.46%) | 5.82 USD | 6.02 USD |
| 2022-07-29 | 2022-07-29 | 0.0239 USD | 5.92 USD | 6.15 USD |
| 2022-06-30 | 2022-06-30 | 0.0239 USD (12.74%) | 5.61 USD | 5.85 USD |
| 2022-05-31 | 2022-05-31 | 0.0212 USD | 5.94 USD | 6.22 USD |
| 2022-04-29 | 2022-04-29 | 0.0212 USD | 5.91 USD | 6.21 USD |
| 2022-03-31 | 2022-03-31 | 0.0212 USD | 6.11 USD | 6.45 USD |
| 2022-02-28 | 2022-02-28 | 0.0212 USD | 6.15 USD | 6.51 USD |
| 2022-01-31 | 2022-01-31 | 0.0212 USD (-87.03%) | 6.23 USD | 6.61 USD |
| 2021-12-29 | 2021-12-29 | 0.1635 USD (774.33%) | 6.38 USD | 6.79 USD |
| 2021-11-30 | 2021-11-30 | 0.0187 USD | 6.28 USD | 6.85 USD |
| 2021-10-29 | 2021-10-29 | 0.0187 USD | 6.36 USD | 6.96 USD |
| 2021-09-30 | 2021-09-30 | 0.0187 USD | 6.37 USD | 6.98 USD |
| 2021-08-31 | 2021-08-31 | 0.0187 USD | 6.36 USD | 6.99 USD |
| 2021-07-30 | 2021-07-30 | 0.0187 USD | 6.32 USD | 6.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0187 USD | 6.30 USD | 6.97 USD |
| 2021-05-28 | 2021-05-28 | 0.0187 USD | 6.24 USD | 6.92 USD |
| 2021-04-30 | 2021-04-30 | 0.0187 USD | 6.22 USD | 6.91 USD |
| 2021-03-31 | 2021-03-31 | 0.0187 USD | 6.17 USD | 6.88 USD |
| 2021-02-26 | 2021-02-26 | 0.0187 USD | 6.19 USD | 6.92 USD |
| 2021-01-29 | 2021-01-29 | 0.0187 USD (-18.70%) | 6.18 USD | 6.93 USD |
| 2020-12-29 | 2020-12-29 | 0.0230 USD (22.99%) | 6.17 USD | 6.94 USD |
| 2020-11-30 | 2020-11-30 | 0.0187 USD | 6.10 USD | 6.88 USD |
| 2020-10-30 | 2020-11-02 | 0.0187 USD | 5.93 USD | 6.70 USD |
| 2020-09-30 | 2020-09-30 | 0.0187 USD | 5.90 USD | 6.69 USD |
| 2020-08-31 | 2020-08-31 | 0.0187 USD | 5.96 USD | 6.78 USD |
| 2020-07-31 | 2020-07-31 | 0.0187 USD (-10.10%) | 5.93 USD | 6.76 USD |
| 2020-06-30 | 2020-06-30 | 0.0208 USD (-5.45%) | 5.70 USD | 6.52 USD |
| 2020-05-29 | 2020-05-29 | 0.0220 USD (-12%) | 5.67 USD | 6.51 USD |
| 2020-04-30 | 2020-04-30 | 0.0250 USD (4.17%) | 5.52 USD | 6.35 USD |
| 2020-03-31 | 2020-03-31 | 0.0240 USD (14.29%) | 5.24 USD | 6.06 USD |
| 2020-02-28 | 2020-02-28 | 0.0210 USD | 5.68 USD | 6.59 USD |
| 2020-01-31 | 2020-01-31 | 0.0210 USD (0.96%) | 5.64 USD | 6.57 USD |
| 2019-12-31 | 2019-12-31 | 0.0208 USD (-0.95%) | 5.63 USD | 6.57 USD |
| 2019-12-27 | 0.0210 USD | 5.63 USD | 6.57 USD | |
| 2019-11-29 | 2019-11-29 | 0.0210 USD | 5.56 USD | 6.51 USD |
| 2019-10-31 | 2019-11-01 | 0.0210 USD | 5.56 USD | 6.53 USD |
| 2019-09-30 | 2019-09-30 | 0.0210 USD | 5.53 USD | 6.52 USD |
| 2019-08-30 | 2019-08-30 | 0.0210 USD | 5.51 USD | 6.52 USD |
| 2019-07-31 | 2019-07-31 | 0.0210 USD (-12.50%) | 5.47 USD | 6.49 USD |
| 2019-06-28 | 2019-06-28 | 0.0240 USD | 5.43 USD | 6.47 USD |
| 2019-05-31 | 2019-05-31 | 0.0240 USD | 5.33 USD | 6.37 USD |
| 2019-04-30 | 2019-04-30 | 0.0240 USD | 5.34 USD | 6.41 USD |
| 2019-03-29 | 2019-03-29 | 0.0240 USD | 5.28 USD | 6.36 USD |
| 2019-02-28 | 2019-02-28 | 0.0240 USD | 5.24 USD | 6.33 USD |
| 2019-01-31 | 2019-01-31 | 0.0240 USD | 5.18 USD | 6.28 USD |
| 2018-12-27 | 2018-12-27 | 0.0240 USD | 4.98 USD | 6.06 USD |
| 2018-11-30 | 2018-11-30 | 0.0240 USD | 5.05 USD | 6.17 USD |
| 2018-10-31 | 2018-11-01 | 0.0240 USD | 5.04 USD | 6.19 USD |
| 2018-09-28 | 2018-09-28 | 0.0240 USD (-12.73%) | 5.09 USD | 6.27 USD |
| 2018-08-31 | 2018-08-31 | 0.0275 USD | 5.07 USD | 6.27 USD |
| 2018-07-31 | 2018-07-31 | 0.0275 USD | 5.04 USD | 6.26 USD |
| 2018-06-29 | 2018-06-29 | 0.0275 USD | 5.01 USD | 6.25 USD |
| 2018-05-31 | 2018-05-31 | 0.0275 USD (3.77%) | 5.01 USD | 6.28 USD |
| 2018-04-30 | 2018-04-30 | 0.0265 USD (15.22%) | 5.00 USD | 6.29 USD |
| 2018-03-29 | 2018-03-29 | 0.0230 USD (4.55%) | 4.97 USD | 6.28 USD |
| 2018-02-28 | 2018-02-28 | 0.0220 USD | 4.98 USD | 6.32 USD |
| 2018-01-31 | 2018-01-31 | 0.0220 USD | 5.02 USD | 6.39 USD |
| 2017-12-28 | 2017-12-28 | 0.0220 USD | 5.00 USD | 6.39 USD |
| 2017-11-30 | 2017-11-30 | 0.0220 USD | 4.99 USD | 6.40 USD |
| 2017-10-31 | 2017-11-01 | 0.0220 USD | 4.99 USD | 6.42 USD |
| 2017-09-29 | 2017-09-29 | 0.0220 USD | 4.97 USD | 6.42 USD |
| 2017-08-31 | 2017-08-31 | 0.0220 USD | 4.95 USD | 6.41 USD |
| 2017-07-31 | 2017-07-31 | 0.0220 USD | 4.95 USD | 6.43 USD |
| 2017-06-30 | 2017-06-30 | 0.0220 USD | 4.91 USD | 6.40 USD |
| 2017-05-31 | 2017-05-31 | 0.0220 USD | 4.89 USD | 6.40 USD |
| 2017-04-28 | 2017-04-28 | 0.0220 USD | 4.85 USD | 6.37 USD |
| 2017-03-31 | 2017-03-31 | 0.0220 USD | 4.81 USD | 6.34 USD |
| 2017-02-28 | 2017-02-28 | 0.0220 USD | 4.79 USD | 6.34 USD |
| 2017-01-31 | 2017-01-31 | 0.0220 USD (-4.35%) | 4.75 USD | 6.30 USD |
| 2016-12-29 | 2016-12-29 | 0.0230 USD | 4.72 USD | 6.28 USD |
| 2016-11-30 | 2016-11-30 | 0.0230 USD (-8%) | 4.67 USD | 6.24 USD |
| 2016-10-31 | 2016-11-01 | 0.0250 USD | 4.68 USD | 6.28 USD |
| 2016-09-30 | 2016-09-30 | 0.0250 USD (19.05%) | 4.68 USD | 6.30 USD |
| 2016-08-31 | 2016-08-31 | 0.0210 USD | 4.67 USD | 6.31 USD |
| 2016-07-29 | 2016-07-29 | 0.0210 USD | 4.61 USD | 6.26 USD |
| 2016-06-30 | 2016-06-30 | 0.0210 USD (5%) | 4.55 USD | 6.19 USD |
| 2016-05-31 | 2016-05-31 | 0.0200 USD (17.65%) | 4.52 USD | 6.18 USD |
| 2016-04-29 | 2016-04-29 | 0.0170 USD (21.43%) | 4.51 USD | 6.18 USD |
| 2016-03-31 | 2016-03-31 | 0.0140 USD (-22.22%) | 4.44 USD | 6.10 USD |
| 2016-02-29 | 2016-02-29 | 0.0180 USD (-10%) | 4.40 USD | 6.06 USD |
| 2016-01-29 | 2016-01-29 | 0.0200 USD | 4.38 USD | 6.05 USD |
| 2015-12-30 | 2015-12-30 | 0.0200 USD | 4.38 USD | 6.07 USD |
| 2015-11-30 | 2015-11-30 | 0.0200 USD | 4.44 USD | 6.17 USD |
| 2015-10-30 | 2015-11-02 | 0.0200 USD (-11.11%) | 4.47 USD | 6.23 USD |
| 2015-09-30 | 2015-09-30 | 0.0225 USD | 4.36 USD | 6.10 USD |
| 2015-08-31 | 2015-08-31 | 0.0225 USD | 4.43 USD | 6.22 USD |
| 2015-07-31 | 2015-07-31 | 0.0225 USD | 4.47 USD | 6.30 USD |
| 2015-06-30 | 2015-06-30 | 0.0225 USD (7.14%) | 4.44 USD | 6.28 USD |
| 2015-05-29 | 2015-05-29 | 0.0210 USD | 4.49 USD | 6.38 USD |
| 2015-04-30 | 2015-04-30 | 0.0210 USD | 4.48 USD | 6.39 USD |
| 2015-03-31 | 2015-03-31 | 0.0210 USD (13.51%) | 4.45 USD | 6.36 USD |
| 2015-02-27 | 2015-02-27 | 0.0185 USD (-13.95%) | 4.46 USD | 6.40 USD |
| 2015-01-30 | 2015-01-30 | 0.0215 USD (-14%) | 4.40 USD | 6.33 USD |
| 2014-12-30 | 2014-12-30 | 0.0250 USD (-3.85%) | 4.36 USD | 6.30 USD |
| 2014-11-28 | 2014-11-28 | 0.0260 USD (30%) | 4.38 USD | 6.35 USD |
| 2014-10-31 | 2014-11-03 | 0.0200 USD | 4.40 USD | 6.41 USD |
| 2014-09-30 | 2014-09-30 | 0.0200 USD | 4.35 USD | 6.35 USD |
| 2014-08-29 | 2014-08-29 | 0.0200 USD (-11.11%) | 4.45 USD | 6.52 USD |
| 2014-07-31 | 2014-07-31 | 0.0225 USD | 4.39 USD | 6.45 USD |
| 2014-06-30 | 2014-06-30 | 0.0225 USD (-13.46%) | 4.46 USD | 6.58 USD |
| 2014-05-30 | 2014-05-30 | 0.0260 USD | 4.39 USD | 6.50 USD |
| 2014-04-30 | 2014-04-30 | 0.0260 USD | 4.36 USD | 6.47 USD |
| 2014-03-31 | 2014-03-31 | 0.0260 USD | 4.33 USD | 6.46 USD |
| 2014-02-28 | 2014-02-28 | 0.0260 USD | 4.32 USD | 6.47 USD |
| 2014-01-31 | 2014-01-31 | 0.0260 USD (-1.89%) | 4.25 USD | 6.39 USD |
| 2013-12-30 | 2013-12-30 | 0.0265 USD (-3.64%) | 4.21 USD | 6.36 USD |
| 2013-11-29 | 2013-11-29 | 0.0275 USD (-8.33%) | 4.20 USD | 6.37 USD |
| 2013-10-31 | 2013-11-01 | 0.0300 USD (-7.69%) | 4.18 USD | 6.37 USD |
| 2013-09-30 | 2013-09-30 | 0.0325 USD | 4.07 USD | 6.23 USD |
| 2013-08-30 | 2013-08-30 | 0.0325 USD | 4.03 USD | 6.20 USD |
| 2013-07-31 | 2013-07-31 | 0.0325 USD | 4.08 USD | 6.30 USD |
| 2013-06-28 | 2013-06-28 | 0.0325 USD (8.33%) | 4.02 USD | 6.24 USD |
| 2013-05-31 | 2013-05-31 | 0.0300 USD (5.26%) | 4.15 USD | 6.49 USD |
| 2013-04-30 | 2013-04-30 | 0.0285 USD (9.62%) | 4.17 USD | 6.54 USD |
| 2013-03-28 | 2013-03-28 | 0.0260 USD | 4.10 USD | 6.46 USD |
| 2013-02-28 | 2013-02-28 | 0.0260 USD | 4.06 USD | 6.43 USD |
| 2013-01-31 | 2013-01-31 | 0.0260 USD (-3.70%) | 4.05 USD | 6.44 USD |
| 2012-12-28 | 2012-12-28 | 0.0270 USD (-22.86%) | 4.00 USD | 6.39 USD |
| 2012-11-30 | 2012-11-30 | 0.0350 USD (16.67%) | 3.94 USD | 6.32 USD |
| 2012-10-31 | 2012-11-01 | 0.0300 USD | 3.96 USD | 6.38 USD |
| 2012-09-28 | 2012-09-28 | 0.0300 USD | 3.94 USD | 6.35 USD |
| 2012-08-31 | 2012-08-31 | 0.0300 USD | 3.88 USD | 6.28 USD |
| 2012-07-31 | 2012-07-31 | 0.0300 USD | 3.84 USD | 6.25 USD |
| 2012-06-29 | 2012-06-29 | 0.0300 USD | 3.78 USD | 6.18 USD |
| 2012-05-31 | 2012-05-31 | 0.0300 USD (9.09%) | 3.70 USD | 6.08 USD |
| 2012-04-30 | 2012-04-30 | 0.0275 USD | 3.72 USD | 6.14 USD |
| 2012-03-30 | 2012-03-30 | 0.0275 USD (-8.33%) | 3.70 USD | 6.14 USD |
| 2012-02-29 | 2012-02-29 | 0.0300 USD (20%) | 3.68 USD | 6.13 USD |
| 2012-01-31 | 2012-01-31 | 0.0250 USD (-52.38%) | 3.61 USD | 6.05 USD |
| 2011-12-29 | 2011-12-29 | 0.0525 USD (61.54%) | 3.53 USD | 5.93 USD |
| 2011-11-30 | 2011-11-30 | 0.0325 USD (-18.75%) | 3.47 USD | 5.89 USD |
| 2011-10-31 | 2011-11-01 | 0.0400 USD | 3.53 USD | 6.02 USD |
| 2011-09-30 | 2011-09-30 | 0.0400 USD | 3.37 USD | 5.79 USD |
| 2011-08-31 | 2011-08-31 | 0.0400 USD | 3.49 USD | 6.04 USD |
| 2011-07-29 | 2011-07-29 | 0.0400 USD (6.67%) | 3.70 USD | 6.43 USD |
| 2011-06-30 | 2011-06-30 | 0.0375 USD (7.14%) | 3.69 USD | 6.46 USD |
| 2011-05-31 | 2011-05-31 | 0.0350 USD | 3.74 USD | 6.58 USD |
| 2011-04-29 | 2011-04-29 | 0.0350 USD (-12.50%) | 3.73 USD | 6.61 USD |
| 2011-03-31 | 2011-03-31 | 0.0400 USD | 3.68 USD | 6.55 USD |
| 2011-02-28 | 2011-02-28 | 0.0400 USD | 3.67 USD | 6.58 USD |
| 2011-01-31 | 2011-01-31 | 0.0400 USD (-25.93%) | 3.65 USD | 6.58 USD |
| 2010-12-29 | 2010-12-29 | 0.0540 USD (35%) | 3.55 USD | 6.44 USD |
| 2010-11-30 | 2010-11-30 | 0.0400 USD | 3.48 USD | 6.36 USD |
| 2010-10-29 | 2010-11-01 | 0.0400 USD | 3.53 USD | 6.49 USD |
| 2010-09-30 | 2010-09-30 | 0.0400 USD | 3.43 USD | 6.35 USD |
| 2010-08-31 | 2010-08-31 | 0.0400 USD | 3.32 USD | 6.18 USD |
| 2010-07-30 | 2010-07-30 | 0.0400 USD | 3.33 USD | 6.25 USD |
| 2010-06-30 | 2010-06-30 | 0.0400 USD | 3.21 USD | 6.06 USD |
| 2010-05-28 | 2010-05-28 | 0.0400 USD | 3.18 USD | 6.04 USD |
| 2010-04-30 | 2010-04-30 | 0.0400 USD (-37.50%) | 3.32 USD | 6.34 USD |
| 2010-04-06 | 0.0640 USD (60%) | 3.28 USD | 6.26 USD | |
| 2010-03-31 | 2010-03-31 | 0.0400 USD | 3.22 USD | 6.22 USD |
| 2010-02-26 | 2010-02-26 | 0.0400 USD | 3.11 USD | 6.05 USD |
| 2010-01-29 | 2010-01-29 | 0.0400 USD (6.67%) | 3.12 USD | 6.10 USD |
| 2009-12-30 | 2009-12-30 | 0.0375 USD (-11.76%) | 3.09 USD | 6.09 USD |
| 2009-11-30 | 2009-11-30 | 0.0425 USD (-13.27%) | 3.01 USD | 5.97 USD |
| 2009-10-30 | 2009-11-02 | 0.0490 USD (6.52%) | 2.98 USD | 5.95 USD |
| 2009-09-30 | 2009-09-30 | 0.0460 USD | 2.93 USD | 5.89 USD |
| 2009-08-31 | 2009-08-31 | 0.0460 USD (12.20%) | 2.75 USD | 5.58 USD |
| 2009-07-31 | 2009-07-31 | 0.0410 USD (6.49%) | 2.73 USD | 5.58 USD |
| 2009-06-30 | 2009-06-30 | 0.0385 USD (10%) | 2.56 USD | 5.27 USD |
| 2009-05-29 | 2009-05-29 | 0.0350 USD | 2.49 USD | 5.17 USD |
| 2009-04-30 | 2009-04-30 | 0.0350 USD (-12.50%) | 2.35 USD | 4.91 USD |
| 2009-03-31 | 2009-03-31 | 0.0400 USD | 2.16 USD | 4.54 USD |
| 2009-02-27 | 2009-02-27 | 0.0400 USD (-5.88%) | 2.13 USD | 4.52 USD |
| 2009-01-30 | 2009-01-30 | 0.0425 USD (21.43%) | 2.19 USD | 4.70 USD |
| 2008-12-19 | 2008-12-19 | 0.0350 USD | 1.94 USD | 4.20 USD |
| 2008-11-28 | 2008-11-28 | 0.0350 USD (-22.22%) | 1.94 USD | 4.22 USD |
| 2008-10-31 | 2008-11-03 | 0.0450 USD (5.88%) | 2.08 USD | 4.57 USD |
| 2008-09-30 | 2008-09-30 | 0.0425 USD (6.25%) | 2.50 USD | 5.55 USD |
| 2008-08-29 | 2008-08-29 | 0.0400 USD | 2.70 USD | 6.03 USD |
| 2008-07-31 | 2008-07-31 | 0.0400 USD | 2.69 USD | 6.06 USD |
| 2008-06-30 | 2008-06-30 | 0.0400 USD (6.67%) | 2.73 USD | 6.19 USD |
| 2008-05-30 | 2008-05-30 | 0.0375 USD (-6.25%) | 2.80 USD | 6.39 USD |
| 2008-04-30 | 2008-04-30 | 0.0400 USD (-5.88%) | 2.79 USD | 6.41 USD |
| 2008-03-31 | 2008-03-31 | 0.0425 USD (6.25%) | 2.69 USD | 6.21 USD |
| 2008-02-29 | 2008-02-29 | 0.0400 USD | 2.69 USD | 6.24 USD |
| 2008-01-31 | 2008-01-31 | 0.0400 USD (-11.11%) | 2.69 USD | 6.29 USD |
| 2007-12-28 | 2007-12-28 | 0.0450 USD (-26.83%) | 2.77 USD | 6.52 USD |
| 2007-11-30 | 2007-11-30 | 0.0615 USD (-5.38%) | 2.76 USD | 6.54 USD |
| 2007-10-31 | 2007-11-01 | 0.0650 USD (14.04%) | 2.85 USD | 6.83 USD |
| 2007-09-28 | 2007-09-28 | 0.0570 USD | 2.82 USD | 6.80 USD |
| 2007-08-31 | 2007-08-31 | 0.0570 USD (21.28%) | 2.76 USD | 6.72 USD |
| 2007-07-31 | 2007-07-31 | 0.0470 USD (14.63%) | 2.72 USD | 6.67 USD |
| 2007-06-29 | 2007-06-29 | 0.0410 USD (6.49%) | 2.82 USD | 6.97 USD |
| 2007-05-31 | 2007-05-31 | 0.0385 USD (2.67%) | 2.87 USD | 7.15 USD |
| 2007-04-30 | 2007-04-30 | 0.0375 USD | 2.85 USD | 7.13 USD |
| 2007-03-30 | 2007-03-30 | 0.0375 USD | 2.81 USD | 7.07 USD |
| 2007-02-28 | 2007-02-28 | 0.0375 USD (7.14%) | 2.81 USD | 7.10 USD |
| 2007-01-31 | 2007-01-31 | 0.0350 USD | 2.77 USD | 7.04 USD |
| 2006-12-29 | 2006-12-29 | 0.0350 USD | 2.74 USD | 7.00 USD |
| 2006-11-30 | 2006-11-30 | 0.0350 USD (-12.50%) | 2.71 USD | 6.95 USD |
| 2006-10-31 | 2006-11-01 | 0.0400 USD | 2.67 USD | 6.90 USD |
| 2006-09-29 | 2006-09-29 | 0.0400 USD (-15.79%) | 2.64 USD | 6.85 USD |
| 2006-08-31 | 2006-08-31 | 0.0475 USD | 2.60 USD | 6.80 USD |
| 2006-07-31 | 2006-07-31 | 0.0475 USD | 2.57 USD | 6.76 USD |
| 2006-06-30 | 2006-06-30 | 0.0475 USD (5.56%) | 2.55 USD | 6.76 USD |
| 2006-05-31 | 2006-05-31 | 0.0450 USD (5.88%) | 2.57 USD | 6.86 USD |
| 2006-04-28 | 2006-04-28 | 0.0425 USD (6.25%) | 2.59 USD | 6.94 USD |
| 2006-03-31 | 2006-03-31 | 0.0400 USD | 2.57 USD | 6.94 USD |
| 2006-02-28 | 2006-02-28 | 0.0400 USD | 2.57 USD | 6.97 USD |
| 2006-01-31 | 2006-01-31 | 0.0400 USD | 2.54 USD | 6.93 USD |
| 2005-12-30 | 2005-12-30 | 0.0400 USD | 2.51 USD | 6.89 USD |
| 2005-11-30 | 2005-11-30 | 0.0400 USD (-8.05%) | 2.49 USD | 6.87 USD |
| 2005-10-31 | 2005-11-01 | 0.0435 USD | 2.49 USD | 6.91 USD |
| 2005-09-30 | 2005-09-30 | 0.0435 USD | 2.49 USD | 6.97 USD |
| 2005-08-31 | 2005-08-31 | 0.0435 USD | 2.52 USD | 7.08 USD |
| 2005-07-29 | 2005-07-29 | 0.0435 USD | 2.51 USD | 7.10 USD |
| 2005-06-30 | 2005-06-30 | 0.0435 USD | 2.47 USD | 7.03 USD |
| 2005-05-31 | 2005-05-31 | 0.0435 USD | 2.43 USD | 6.97 USD |
| 2005-04-29 | 2005-04-29 | 0.0435 USD | 2.39 USD | 6.90 USD |
| 2005-03-31 | 2005-03-31 | 0.0435 USD | 2.43 USD | 7.06 USD |
| 2005-02-28 | 2005-02-28 | 0.0435 USD | 2.53 USD | 7.38 USD |
| 2005-01-31 | 2005-01-31 | 0.0435 USD | 2.49 USD | 7.32 USD |
| 2004-12-31 | 2004-12-31 | 0.0435 USD (8.75%) | 2.50 USD | 7.40 USD |
| 2004-11-30 | 2004-11-30 | 0.0400 USD | 2.47 USD | 7.34 USD |
| 2004-10-29 | 2004-11-01 | 0.0400 USD (-11.11%) | 2.44 USD | 7.29 USD |
| 2004-09-30 | 2004-09-30 | 0.0450 USD (-10%) | 2.40 USD | 7.21 USD |
| 2004-08-31 | 2004-08-31 | 0.0500 USD (-14.53%) | 2.37 USD | 7.17 USD |
| 2004-07-30 | 2004-07-30 | 0.0585 USD | 2.33 USD | 7.11 USD |
| 2004-06-30 | 2004-06-30 | 0.0585 USD | 2.30 USD | 7.08 USD |
| 2004-05-28 | 2004-05-28 | 0.0585 USD (23.16%) | 2.28 USD | 7.05 USD |
| 2004-04-30 | 2004-04-30 | 0.0475 USD (11.76%) | 2.32 USD | 7.26 USD |
| 2004-03-31 | 2004-03-31 | 0.0425 USD | 2.32 USD | 7.29 USD |
| 2004-02-27 | 2004-02-27 | 0.0425 USD | 2.30 USD | 7.28 USD |
| 2004-01-30 | 2004-01-30 | 0.0425 USD | 2.32 USD | 7.37 USD |
| 2003-12-31 | 2003-12-31 | 0.0425 USD | 2.29 USD | 7.32 USD |
| 2003-11-28 | 2003-11-28 | 0.0425 USD | 2.22 USD | 7.15 USD |
| 2003-10-31 | 2003-11-03 | 0.0425 USD (-1.16%) | 2.19 USD | 7.09 USD |
| 2003-09-30 | 0.0430 USD (-4.44%) | 2.15 USD | 7.00 USD | |
| 2003-08-29 | 2003-08-29 | 0.0450 USD | 2.10 USD | 6.90 USD |
| 2003-07-31 | 2003-07-31 | 0.0450 USD | 2.09 USD | 6.90 USD |
| 2003-06-30 | 2003-06-30 | 0.0450 USD | 2.12 USD | 7.05 USD |
| 2003-05-30 | 2003-05-30 | 0.0450 USD | 2.07 USD | 6.92 USD |
| 2003-04-30 | 2003-04-30 | 0.0450 USD (-10%) | 2.07 USD | 6.97 USD |
| 2003-03-31 | 2003-03-31 | 0.0500 USD | 1.96 USD | 6.64 USD |
| 2003-02-28 | 2003-02-28 | 0.0500 USD (-4.76%) | 1.91 USD | 6.53 USD |
| 2003-01-31 | 2003-01-31 | 0.0525 USD | 1.89 USD | 6.49 USD |
| 2002-12-31 | 2002-12-31 | 0.0525 USD (5%) | 1.87 USD | 6.48 USD |
| 2002-11-29 | 2002-11-29 | 0.0500 USD | 1.87 USD | 6.55 USD |
| 2002-10-31 | 2002-11-01 | 0.0500 USD | 1.76 USD | 6.21 USD |
| 2002-09-30 | 2002-09-30 | 0.0500 USD | 1.80 USD | 6.39 USD |
| 2002-08-30 | 2002-08-30 | 0.0500 USD | 1.83 USD | 6.56 USD |
| 2002-07-31 | 2002-07-31 | 0.0500 USD | 1.82 USD | 6.55 USD |
| 2002-06-28 | 2002-06-28 | 0.0500 USD | 1.87 USD | 6.79 USD |
| 2002-05-31 | 2002-05-31 | 0.0500 USD | 1.94 USD | 7.11 USD |
| 2002-04-30 | 2002-04-30 | 0.0500 USD | 1.95 USD | 7.20 USD |
| 2002-03-28 | 2002-03-28 | 0.0500 USD (-16.67%) | 1.92 USD | 7.14 USD |
| 2002-02-28 | 2002-02-28 | 0.0600 USD | 1.87 USD | 7.01 USD |
| 2002-01-31 | 2002-01-31 | 0.0600 USD (-7.69%) | 1.89 USD | 7.12 USD |
| 2001-12-31 | 2001-12-31 | 0.0650 USD | 1.87 USD | 7.10 USD |
| 2001-11-30 | 2001-11-30 | 0.0650 USD | 1.88 USD | 7.21 USD |
| 2001-10-31 | 0.0650 USD | 1.81 USD | 7.00 USD | |
| 2001-09-28 | 0.0650 USD | 1.77 USD | 6.91 USD | |
| 2001-08-31 | 0.0650 USD | 1.90 USD | 7.48 USD | |
| 2001-07-31 | 0.0650 USD | 1.87 USD | 7.45 USD | |
| 2001-06-29 | 0.0650 USD | 1.85 USD | 7.42 USD | |
| 2001-05-31 | 0.0650 USD | 1.88 USD | 7.61 USD | |
| 2001-03-30 | 0.0650 USD | 1.89 USD | 7.70 USD | |
| 2001-02-28 | 2001-02-28 | 0.0650 USD | 1.92 USD | 7.91 USD |
| 2001-01-31 | 0.0650 USD (-7.14%) | 1.91 USD | 7.91 USD | |
| 2000-12-29 | 0.0700 USD | 1.81 USD | 7.58 USD | |
| 2000-11-30 | 0.0700 USD (-6.67%) | 1.78 USD | 7.51 USD | |
| 2000-10-31 | 0.0750 USD | 1.85 USD | 7.90 USD | |
| 2000-09-29 | 0.0750 USD | 1.91 USD | 8.21 USD | |
| 2000-08-31 | 0.0750 USD | 1.93 USD | 8.39 USD | |
| 2000-07-31 | 0.0750 USD | 1.93 USD | 8.45 USD | |
| 2000-06-30 | 0.0750 USD | 1.92 USD | 8.47 USD | |
| 2000-05-31 | 0.0750 USD | 1.89 USD | 8.41 USD | |
| 2000-04-28 | 0.0750 USD | 1.90 USD | 8.57 USD | |
| 2000-03-31 | 0.0750 USD | 1.89 USD | 8.57 USD | |
| 2000-02-29 | 0.0750 USD | 1.94 USD | 8.88 USD | |
| 2000-01-31 | 0.0750 USD (114.29%) | 1.92 USD | 8.88 USD | |
| 1999-12-31 | 0.0350 USD (-53.33%) | 1.94 USD | 9.05 USD | |
| 1999-11-30 | 0.0750 USD | 1.92 USD | 8.97 USD | |
| 1999-10-29 | 0.0750 USD (7.14%) | 1.89 USD | 8.90 USD | |
| 1999-09-30 | 0.0700 USD (7.69%) | 1.89 USD | 8.97 USD | |
| 1999-08-31 | 0.0650 USD | 1.90 USD | 9.10 USD | |
| 1999-07-30 | 0.0650 USD (3.17%) | 1.92 USD | 9.27 USD | |
| 1999-06-30 | 0.0630 USD | 1.92 USD | 9.32 USD | |
| 1999-05-28 | 0.0630 USD | 1.92 USD | 9.38 USD | |
| 1999-04-30 | 0.0630 USD | 1.95 USD | 9.58 USD |
TGHNX
Price: $6.03
52 week price:
5-year range yield:
Forward Dividend Yield: 5.76%
Dividend Per Share: 0.35 USD
Exchange: NAS
Market Capitalization: 56.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 8.73%
DGR5: 6.92%
DGR10: 1.15%
DGR20: -1.64%