TCW Total Return Bond Fund Clas dividends
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Last dividend for TCW Total Return Bond Fund Clas (TGMNX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for TGMNX as of May 3, 2024 is 6.07%. Average dividend growth rate for stock TCW Total Return Bond Fund Clas (TGMNX) for past three years is 8.50%.
Dividend history for stock TGMNX (TCW Total Return Bond Fund Clas) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TCW Total Return Bond Fund Clas Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0398 USD | 8.15 USD | 8.15 USD |
| 2024-02-29 | 2024-02-29 | 0.0398 USD | 8.09 USD | 8.09 USD |
| 2024-01-31 | 2024-01-31 | 0.0398 USD (-30.78%) | 8.24 USD | 8.24 USD |
| 2023-12-27 | 2023-12-27 | 0.0575 USD (35.61%) | 8.33 USD | 8.33 USD |
| 2023-11-30 | 2023-11-30 | 0.0424 USD | 7.99 USD | 7.99 USD |
| 2023-10-31 | 2023-10-31 | 0.0424 USD | 7.67 USD | 7.67 USD |
| 2023-09-29 | 2023-09-29 | 0.0424 USD | 7.86 USD | 7.86 USD |
| 2023-08-31 | 2023-08-31 | 0.0424 USD (6.53%) | 8.19 USD | 8.19 USD |
| 2023-07-31 | 2023-07-31 | 0.0398 USD | 8.33 USD | 8.33 USD |
| 2023-06-30 | 2023-06-30 | 0.0398 USD | 8.42 USD | 8.42 USD |
| 2023-05-31 | 2023-05-31 | 0.0398 USD (6.99%) | 8.50 USD | 8.50 USD |
| 2023-04-28 | 2023-04-28 | 0.0372 USD | 8.65 USD | 8.65 USD |
| 2023-03-31 | 2023-03-31 | 0.0372 USD | 8.61 USD | 8.61 USD |
| 2023-02-28 | 2023-02-28 | 0.0372 USD (7.51%) | 8.43 USD | 8.47 USD |
| 2023-01-31 | 2023-01-31 | 0.0346 USD (-30.94%) | 8.67 USD | 8.75 USD |
| 2022-12-29 | 2022-12-29 | 0.0501 USD (0.20%) | 8.32 USD | 8.43 USD |
| 2022-12-28 | 0.0500 USD (132.56%) | 8.33 USD | 8.44 USD | |
| 2022-11-30 | 2022-11-30 | 0.0215 USD | 8.34 USD | 8.50 USD |
| 2022-10-31 | 2022-10-31 | 0.0215 USD | 8.12 USD | 8.29 USD |
| 2022-09-30 | 2022-09-30 | 0.0215 USD (0.47%) | 8.27 USD | 8.47 USD |
| 2022-08-31 | 2022-08-31 | 0.0214 USD (13.83%) | 8.77 USD | 9.00 USD |
| 2022-07-29 | 2022-07-29 | 0.0188 USD | 9.03 USD | 9.29 USD |
| 2022-06-30 | 2022-06-30 | 0.0188 USD (18.24%) | 8.80 USD | 9.07 USD |
| 2022-05-31 | 2022-05-31 | 0.0159 USD | 8.97 USD | 9.27 USD |
| 2022-04-29 | 2022-04-29 | 0.0159 USD | 8.99 USD | 9.31 USD |
| 2022-03-31 | 2022-03-31 | 0.0159 USD | 9.35 USD | 9.70 USD |
| 2022-02-28 | 2022-02-28 | 0.0159 USD | 9.70 USD | 10.08 USD |
| 2022-01-31 | 2022-01-31 | 0.0159 USD | 9.83 USD | 10.23 USD |
| 2021-12-29 | 2021-12-29 | 0.0159 USD | 9.97 USD | 10.39 USD |
| 2021-11-30 | 2021-11-30 | 0.0159 USD | 10.04 USD | 10.48 USD |
| 2021-10-29 | 2021-10-29 | 0.0159 USD | 10.01 USD | 10.46 USD |
| 2021-09-30 | 2021-09-30 | 0.0159 USD | 10.00 USD | 10.47 USD |
| 2021-08-31 | 2021-08-31 | 0.0159 USD | 10.07 USD | 10.56 USD |
| 2021-07-30 | 2021-07-30 | 0.0159 USD | 10.09 USD | 10.59 USD |
| 2021-06-30 | 2021-06-30 | 0.0159 USD | 9.97 USD | 10.48 USD |
| 2021-05-28 | 2021-05-28 | 0.0159 USD | 9.91 USD | 10.44 USD |
| 2021-04-30 | 2021-04-30 | 0.0159 USD | 9.90 USD | 10.44 USD |
| 2021-03-31 | 2021-03-31 | 0.0159 USD | 9.80 USD | 10.35 USD |
| 2021-02-26 | 2021-02-26 | 0.0159 USD | 9.93 USD | 10.51 USD |
| 2021-01-29 | 2021-01-29 | 0.0159 USD (-81.09%) | 10.08 USD | 10.68 USD |
| 2020-12-29 | 2020-12-29 | 0.0841 USD (449.67%) | 10.11 USD | 10.73 USD |
| 2020-11-30 | 2020-11-30 | 0.0153 USD (-14.53%) | 10.12 USD | 10.82 USD |
| 2020-10-30 | 2020-11-02 | 0.0179 USD | 10.07 USD | 10.78 USD |
| 2020-09-30 | 2020-09-30 | 0.0179 USD | 10.12 USD | 10.86 USD |
| 2020-08-31 | 2020-08-31 | 0.0179 USD | 10.09 USD | 10.84 USD |
| 2020-07-31 | 2020-07-31 | 0.0179 USD (-25.73%) | 10.14 USD | 10.91 USD |
| 2020-06-30 | 2020-06-30 | 0.0241 USD | 10.03 USD | 10.81 USD |
| 2020-05-29 | 2020-05-29 | 0.0241 USD | 9.95 USD | 10.75 USD |
| 2020-04-30 | 2020-04-30 | 0.0241 USD (-4.37%) | 9.91 USD | 10.73 USD |
| 2020-03-31 | 2020-03-31 | 0.0252 USD (-11.58%) | 9.74 USD | 10.57 USD |
| 2020-02-28 | 2020-02-28 | 0.0285 USD (-9.52%) | 9.72 USD | 10.58 USD |
| 2020-01-31 | 2020-01-31 | 0.0315 USD (0.32%) | 9.56 USD | 10.43 USD |
| 2019-12-31 | 2019-12-31 | 0.0314 USD (1.29%) | 9.37 USD | 10.25 USD |
| 2019-12-27 | 0.0310 USD (-3.13%) | 9.38 USD | 10.26 USD | |
| 2019-11-29 | 2019-11-29 | 0.0320 USD (10.34%) | 9.40 USD | 10.32 USD |
| 2019-10-31 | 2019-11-01 | 0.0290 USD (-7.94%) | 9.42 USD | 10.37 USD |
| 2019-09-30 | 2019-09-30 | 0.0315 USD (-33.68%) | 9.41 USD | 10.39 USD |
| 2019-08-30 | 2019-08-30 | 0.0475 USD | 9.47 USD | 10.49 USD |
| 2019-07-31 | 2019-07-31 | 0.0475 USD (63.79%) | 9.22 USD | 10.26 USD |
| 2019-06-28 | 2019-06-28 | 0.0290 USD | 9.21 USD | 10.30 USD |
| 2019-05-31 | 2019-05-31 | 0.0290 USD | 9.14 USD | 10.24 USD |
| 2019-04-30 | 2019-04-30 | 0.0290 USD | 8.95 USD | 10.06 USD |
| 2019-03-29 | 2019-03-29 | 0.0290 USD (1.75%) | 8.97 USD | 10.11 USD |
| 2019-02-28 | 2019-02-28 | 0.0285 USD | 8.80 USD | 9.95 USD |
| 2019-01-31 | 2019-01-31 | 0.0285 USD (-26.17%) | 8.82 USD | 10.00 USD |
| 2018-12-27 | 2018-12-27 | 0.0386 USD (35.44%) | 8.73 USD | 9.93 USD |
| 2018-11-30 | 2018-11-30 | 0.0285 USD | 8.58 USD | 9.80 USD |
| 2018-10-31 | 2018-11-01 | 0.0285 USD | 8.52 USD | 9.76 USD |
| 2018-09-28 | 2018-09-28 | 0.0285 USD | 8.58 USD | 9.85 USD |
| 2018-08-31 | 2018-08-31 | 0.0285 USD | 8.66 USD | 9.97 USD |
| 2018-07-31 | 2018-07-31 | 0.0285 USD | 8.59 USD | 9.92 USD |
| 2018-06-29 | 2018-06-29 | 0.0285 USD | 8.61 USD | 9.98 USD |
| 2018-05-31 | 2018-05-31 | 0.0285 USD (7.55%) | 8.61 USD | 10.00 USD |
| 2018-04-30 | 2018-04-30 | 0.0265 USD (20.45%) | 8.54 USD | 9.95 USD |
| 2018-03-29 | 2018-03-29 | 0.0220 USD (7.32%) | 8.60 USD | 10.05 USD |
| 2018-02-28 | 2018-02-28 | 0.0205 USD | 8.53 USD | 9.99 USD |
| 2018-01-31 | 2018-01-31 | 0.0205 USD (-56.84%) | 8.59 USD | 10.08 USD |
| 2017-12-28 | 2017-12-28 | 0.0475 USD (97.92%) | 8.69 USD | 10.22 USD |
| 2017-11-30 | 2017-11-30 | 0.0240 USD (14.29%) | 8.68 USD | 10.25 USD |
| 2017-10-31 | 2017-11-01 | 0.0210 USD | 8.69 USD | 10.29 USD |
| 2017-09-29 | 2017-09-29 | 0.0210 USD | 8.69 USD | 10.31 USD |
| 2017-08-31 | 2017-08-31 | 0.0210 USD (5%) | 8.74 USD | 10.39 USD |
| 2017-07-31 | 2017-07-31 | 0.0200 USD | 8.64 USD | 10.30 USD |
| 2017-06-30 | 2017-06-30 | 0.0200 USD | 8.62 USD | 10.29 USD |
| 2017-05-31 | 2017-05-31 | 0.0200 USD (8.11%) | 8.64 USD | 10.33 USD |
| 2017-04-28 | 2017-04-28 | 0.0185 USD | 8.57 USD | 10.27 USD |
| 2017-03-31 | 2017-03-31 | 0.0185 USD (-5.13%) | 8.50 USD | 10.21 USD |
| 2017-02-28 | 2017-02-28 | 0.0195 USD | 8.50 USD | 10.22 USD |
| 2017-01-31 | 2017-01-31 | 0.0195 USD (-89.01%) | 8.45 USD | 10.19 USD |
| 2016-12-29 | 2016-12-29 | 0.1775 USD (834.21%) | 8.41 USD | 10.16 USD |
| 2016-11-30 | 2016-11-30 | 0.0190 USD (-11.63%) | 8.45 USD | 10.38 USD |
| 2016-10-31 | 2016-11-01 | 0.0215 USD | 8.65 USD | 10.65 USD |
| 2016-09-30 | 2016-09-30 | 0.0215 USD | 8.71 USD | 10.75 USD |
| 2016-08-31 | 2016-08-31 | 0.0215 USD (7.50%) | 8.70 USD | 10.76 USD |
| 2016-07-29 | 2016-07-29 | 0.0200 USD (11.11%) | 8.71 USD | 10.79 USD |
| 2016-06-30 | 2016-06-30 | 0.0180 USD | 8.66 USD | 10.75 USD |
| 2016-05-31 | 2016-05-31 | 0.0180 USD | 8.53 USD | 10.60 USD |
| 2016-04-29 | 2016-04-29 | 0.0180 USD | 8.52 USD | 10.61 USD |
| 2016-03-31 | 2016-03-31 | 0.0180 USD | 8.51 USD | 10.61 USD |
| 2016-02-29 | 2016-02-29 | 0.0180 USD | 8.49 USD | 10.61 USD |
| 2016-01-29 | 2016-01-29 | 0.0180 USD (-79.75%) | 8.45 USD | 10.58 USD |
| 2015-12-30 | 2015-12-30 | 0.0889 USD (393.89%) | 8.33 USD | 10.44 USD |
| 2015-11-30 | 2015-11-30 | 0.0180 USD | 8.35 USD | 10.56 USD |
| 2015-10-30 | 2015-11-02 | 0.0180 USD | 8.37 USD | 10.60 USD |
| 2015-09-30 | 2015-09-30 | 0.0180 USD (2.86%) | 8.39 USD | 10.64 USD |
| 2015-08-31 | 2015-08-31 | 0.0175 USD (2.94%) | 8.34 USD | 10.60 USD |
| 2015-07-31 | 2015-07-31 | 0.0170 USD (13.33%) | 8.34 USD | 10.62 USD |
| 2015-06-30 | 2015-06-30 | 0.0150 USD | 8.30 USD | 10.58 USD |
| 2015-05-29 | 2015-05-29 | 0.0150 USD | 8.36 USD | 10.67 USD |
| 2015-04-30 | 2015-04-30 | 0.0150 USD | 8.36 USD | 10.69 USD |
| 2015-03-31 | 2015-03-31 | 0.0150 USD (7.14%) | 8.37 USD | 10.72 USD |
| 2015-02-27 | 2015-02-27 | 0.0140 USD (-6.67%) | 8.33 USD | 10.68 USD |
| 2015-01-30 | 2015-01-30 | 0.0150 USD (-73.68%) | 8.38 USD | 10.76 USD |
| 2014-12-30 | 2014-12-30 | 0.0570 USD (235.29%) | 8.27 USD | 10.63 USD |
| 2014-11-28 | 2014-11-28 | 0.0170 USD | 8.27 USD | 10.69 USD |
| 2014-10-31 | 2014-11-03 | 0.0170 USD | 8.22 USD | 10.64 USD |
| 2014-09-30 | 2014-09-30 | 0.0170 USD | 8.17 USD | 10.59 USD |
| 2014-08-29 | 2014-08-29 | 0.0170 USD | 8.18 USD | 10.63 USD |
| 2014-07-31 | 2014-07-31 | 0.0170 USD (-2.86%) | 8.13 USD | 10.58 USD |
| 2014-06-30 | 2014-06-30 | 0.0175 USD (-2.78%) | 8.14 USD | 10.60 USD |
| 2014-05-30 | 2014-05-30 | 0.0180 USD (-5.26%) | 8.11 USD | 10.59 USD |
| 2014-04-30 | 2014-04-30 | 0.0190 USD (-5%) | 8.02 USD | 10.49 USD |
| 2014-03-31 | 2014-03-31 | 0.0200 USD | 7.96 USD | 10.42 USD |
| 2014-02-28 | 2014-02-28 | 0.0200 USD (-20%) | 7.98 USD | 10.47 USD |
| 2014-01-31 | 2014-01-31 | 0.0250 USD (-16.67%) | 7.96 USD | 10.47 USD |
| 2013-12-30 | 2013-12-30 | 0.0300 USD | 7.85 USD | 10.35 USD |
| 2013-11-29 | 2013-11-29 | 0.0300 USD (-14.29%) | 7.88 USD | 10.41 USD |
| 2013-10-31 | 2013-11-01 | 0.0350 USD | 7.88 USD | 10.45 USD |
| 2013-09-30 | 2013-09-30 | 0.0350 USD | 7.75 USD | 10.31 USD |
| 2013-08-30 | 2013-08-30 | 0.0350 USD | 7.65 USD | 10.21 USD |
| 2013-07-31 | 2013-07-31 | 0.0350 USD (-6.67%) | 7.67 USD | 10.27 USD |
| 2013-06-28 | 2013-06-28 | 0.0375 USD | 7.68 USD | 10.32 USD |
| 2013-05-31 | 2013-05-31 | 0.0375 USD | 7.84 USD | 10.57 USD |
| 2013-04-30 | 2013-04-30 | 0.0375 USD (-6.25%) | 7.91 USD | 10.71 USD |
| 2013-03-28 | 2013-03-28 | 0.0400 USD (-5.88%) | 7.82 USD | 10.62 USD |
| 2013-02-28 | 2013-02-28 | 0.0425 USD | 7.80 USD | 10.63 USD |
| 2013-01-31 | 2013-01-31 | 0.0425 USD (-5.56%) | 7.77 USD | 10.64 USD |
| 2012-12-28 | 2012-12-28 | 0.0450 USD | 7.73 USD | 10.63 USD |
| 2012-11-30 | 2012-11-30 | 0.0450 USD (-10%) | 7.70 USD | 10.63 USD |
| 2012-10-31 | 2012-11-01 | 0.0500 USD | 7.65 USD | 10.61 USD |
| 2012-09-28 | 2012-09-28 | 0.0500 USD | 7.64 USD | 10.59 USD |
| 2012-08-31 | 2012-08-31 | 0.0500 USD | 7.50 USD | 10.44 USD |
| 2012-07-31 | 2012-07-31 | 0.0500 USD | 7.41 USD | 10.37 USD |
| 2012-06-29 | 2012-06-29 | 0.0500 USD | 7.25 USD | 10.19 USD |
| 2012-05-31 | 2012-05-31 | 0.0500 USD (-4.76%) | 7.23 USD | 10.21 USD |
| 2012-04-30 | 2012-04-30 | 0.0525 USD (-4.55%) | 7.18 USD | 10.20 USD |
| 2012-03-30 | 2012-03-30 | 0.0550 USD | 7.13 USD | 10.18 USD |
| 2012-02-29 | 2012-02-29 | 0.0550 USD | 7.08 USD | 10.16 USD |
| 2012-01-31 | 2012-01-31 | 0.0550 USD (-29.03%) | 6.99 USD | 10.08 USD |
| 2011-12-29 | 2011-12-29 | 0.0775 USD (40.91%) | 6.88 USD | 9.98 USD |
| 2011-11-30 | 2011-11-30 | 0.0550 USD | 6.86 USD | 10.03 USD |
| 2011-10-31 | 2011-11-01 | 0.0550 USD | 6.86 USD | 10.09 USD |
| 2011-09-30 | 2011-09-30 | 0.0550 USD | 6.91 USD | 10.21 USD |
| 2011-08-31 | 2011-08-31 | 0.0550 USD | 6.90 USD | 10.25 USD |
| 2011-07-29 | 2011-07-29 | 0.0550 USD | 6.85 USD | 10.24 USD |
| 2011-06-30 | 2011-06-30 | 0.0550 USD | 6.79 USD | 10.20 USD |
| 2011-05-31 | 2011-05-31 | 0.0550 USD | 6.83 USD | 10.31 USD |
| 2011-04-29 | 2011-04-29 | 0.0550 USD | 6.77 USD | 10.28 USD |
| 2011-03-31 | 2011-03-31 | 0.0550 USD | 6.72 USD | 10.25 USD |
| 2011-02-28 | 2011-02-28 | 0.0550 USD | 6.70 USD | 10.28 USD |
| 2011-01-31 | 2011-01-31 | 0.0550 USD (-83.33%) | 6.70 USD | 10.34 USD |
| 2010-12-29 | 2010-12-29 | 0.3300 USD (407.69%) | 6.61 USD | 10.25 USD |
| 2010-11-30 | 2010-11-30 | 0.0650 USD | 6.66 USD | 10.66 USD |
| 2010-10-29 | 2010-11-01 | 0.0650 USD | 6.66 USD | 10.72 USD |
| 2010-09-30 | 2010-09-30 | 0.0650 USD | 6.58 USD | 10.67 USD |
| 2010-08-31 | 2010-08-31 | 0.0650 USD | 6.53 USD | 10.64 USD |
| 2010-07-30 | 2010-07-30 | 0.0650 USD | 6.43 USD | 10.54 USD |
| 2010-06-30 | 2010-06-30 | 0.0650 USD | 6.35 USD | 10.48 USD |
| 2010-05-28 | 2010-05-28 | 0.0650 USD (18.18%) | 6.26 USD | 10.39 USD |
| 2010-04-30 | 2010-04-30 | 0.0550 USD | 6.23 USD | 10.41 USD |
| 2010-03-31 | 2010-03-31 | 0.0550 USD (-8.33%) | 6.13 USD | 10.25 USD |
| 2010-02-26 | 2010-02-26 | 0.0600 USD (-11.11%) | 6.13 USD | 10.30 USD |
| 2010-01-29 | 2010-01-29 | 0.0675 USD (-50.91%) | 6.14 USD | 10.37 USD |
| 2009-12-30 | 2009-12-30 | 0.1375 USD (103.70%) | 6.04 USD | 10.27 USD |
| 2009-11-30 | 2009-11-30 | 0.0675 USD | 6.14 USD | 10.59 USD |
| 2009-10-30 | 2009-11-02 | 0.0675 USD (-6.90%) | 6.08 USD | 10.55 USD |
| 2009-09-30 | 2009-09-30 | 0.0725 USD (-6.45%) | 5.97 USD | 10.42 USD |
| 2009-08-31 | 2009-08-31 | 0.0775 USD (-3.13%) | 5.86 USD | 10.31 USD |
| 2009-07-31 | 2009-07-31 | 0.0800 USD (-3.03%) | 5.72 USD | 10.13 USD |
| 2009-06-30 | 2009-06-30 | 0.0825 USD | 5.52 USD | 9.85 USD |
| 2009-05-29 | 2009-05-29 | 0.0825 USD (3.13%) | 5.45 USD | 9.81 USD |
| 2009-04-30 | 2009-04-30 | 0.0800 USD | 5.31 USD | 9.64 USD |
| 2009-03-31 | 2009-03-31 | 0.0800 USD (28%) | 5.16 USD | 9.45 USD |
| 2009-02-27 | 2009-02-27 | 0.0625 USD (4.17%) | 5.10 USD | 9.42 USD |
| 2009-01-30 | 2009-01-30 | 0.0600 USD (-38.90%) | 5.09 USD | 9.47 USD |
| 2008-12-19 | 2008-12-19 | 0.0982 USD (81.85%) | 5.10 USD | 9.54 USD |
| 2008-11-28 | 2008-11-28 | 0.0540 USD | 5.09 USD | 9.63 USD |
| 2008-10-31 | 2008-11-03 | 0.0540 USD (2.86%) | 5.02 USD | 9.55 USD |
| 2008-09-30 | 2008-09-30 | 0.0525 USD (5%) | 5.06 USD | 9.67 USD |
| 2008-08-29 | 2008-08-29 | 0.0500 USD | 5.07 USD | 9.74 USD |
| 2008-07-31 | 2008-07-31 | 0.0500 USD | 5.07 USD | 9.80 USD |
| 2008-06-30 | 2008-06-30 | 0.0500 USD | 5.09 USD | 9.88 USD |
| 2008-05-30 | 2008-05-30 | 0.0500 USD (5.26%) | 5.06 USD | 9.88 USD |
| 2008-04-30 | 2008-04-30 | 0.0475 USD (46.15%) | 5.08 USD | 9.97 USD |
| 2008-03-31 | 2008-03-31 | 0.0325 USD | 5.07 USD | 10.00 USD |
| 2008-02-29 | 2008-02-29 | 0.0325 USD | 5.11 USD | 10.11 USD |
| 2008-01-31 | 2008-01-31 | 0.0325 USD | 5.12 USD | 10.15 USD |
| 2007-12-28 | 2007-12-28 | 0.0325 USD | 4.97 USD | 9.90 USD |
| 2007-11-30 | 2007-11-30 | 0.0325 USD (-7.14%) | 4.96 USD | 9.91 USD |
| 2007-10-31 | 2007-11-01 | 0.0350 USD (-6.67%) | 4.94 USD | 9.89 USD |
| 2007-09-28 | 2007-09-28 | 0.0375 USD (-6.25%) | 4.89 USD | 9.83 USD |
| 2007-08-31 | 2007-08-31 | 0.0400 USD | 4.84 USD | 9.77 USD |
| 2007-07-31 | 2007-07-31 | 0.0400 USD | 4.81 USD | 9.74 USD |
| 2007-06-29 | 2007-06-29 | 0.0400 USD | 4.73 USD | 9.62 USD |
| 2007-05-31 | 2007-05-31 | 0.0400 USD | 4.76 USD | 9.73 USD |
| 2007-04-30 | 2007-04-30 | 0.0400 USD | 4.80 USD | 9.84 USD |
| 2007-03-30 | 2007-03-30 | 0.0400 USD | 4.78 USD | 9.85 USD |
| 2007-02-28 | 2007-02-28 | 0.0400 USD (-5.88%) | 4.77 USD | 9.87 USD |
| 2007-01-31 | 2007-01-31 | 0.0425 USD | 4.70 USD | 9.77 USD |
| 2006-12-29 | 2006-12-29 | 0.0425 USD | 4.70 USD | 9.81 USD |
| 2006-11-30 | 2006-11-30 | 0.0425 USD | 4.71 USD | 9.87 USD |
| 2006-10-31 | 2006-11-01 | 0.0425 USD (6.25%) | 4.66 USD | 9.81 USD |
| 2006-09-29 | 2006-09-29 | 0.0400 USD | 4.64 USD | 9.80 USD |
| 2006-08-31 | 2006-08-31 | 0.0400 USD (14.29%) | 4.59 USD | 9.75 USD |
| 2006-07-31 | 2006-07-31 | 0.0350 USD (16.67%) | 4.51 USD | 9.62 USD |
| 2006-06-30 | 2006-06-30 | 0.0300 USD | 4.46 USD | 9.55 USD |
| 2006-05-31 | 2006-05-31 | 0.0300 USD (-7.69%) | 4.46 USD | 9.57 USD |
| 2006-04-28 | 2006-04-28 | 0.0325 USD (-7.14%) | 4.45 USD | 9.58 USD |
| 2006-03-31 | 2006-03-31 | 0.0350 USD | 4.46 USD | 9.64 USD |
| 2006-02-28 | 2006-02-28 | 0.0350 USD | 4.48 USD | 9.72 USD |
| 2006-01-31 | 2006-01-31 | 0.0350 USD (-6.67%) | 4.47 USD | 9.73 USD |
| 2005-12-30 | 2005-12-30 | 0.0375 USD (-8.54%) | 4.47 USD | 9.77 USD |
| 2005-11-30 | 2005-11-30 | 0.0410 USD (-8.89%) | 4.44 USD | 9.73 USD |
| 2005-10-31 | 2005-11-01 | 0.0450 USD | 4.42 USD | 9.73 USD |
| 2005-09-30 | 2005-09-30 | 0.0450 USD (12.50%) | 4.44 USD | 9.81 USD |
| 2005-08-31 | 2005-08-31 | 0.0400 USD (14.29%) | 4.47 USD | 9.92 USD |
| 2005-07-29 | 2005-07-29 | 0.0350 USD | 4.41 USD | 9.84 USD |
| 2005-06-30 | 2005-06-30 | 0.0350 USD | 4.44 USD | 9.94 USD |
| 2005-05-31 | 2005-05-31 | 0.0350 USD | 4.43 USD | 9.94 USD |
| 2005-04-29 | 2005-04-29 | 0.0350 USD | 4.39 USD | 9.89 USD |
| 2005-03-31 | 2005-03-31 | 0.0350 USD (7.69%) | 4.32 USD | 9.78 USD |
| 2005-02-28 | 2005-02-28 | 0.0325 USD | 4.35 USD | 9.87 USD |
| 2005-01-31 | 2005-01-31 | 0.0325 USD (8.33%) | 4.36 USD | 9.94 USD |
| 2004-12-31 | 2004-12-31 | 0.0300 USD | 4.35 USD | 9.93 USD |
| 2004-11-30 | 2004-11-30 | 0.0300 USD | 4.30 USD | 9.85 USD |
| 2004-10-29 | 2004-11-01 | 0.0300 USD | 4.33 USD | 9.95 USD |
| 2004-09-30 | 2004-09-30 | 0.0300 USD | 4.30 USD | 9.91 USD |
| 2004-08-31 | 2004-08-31 | 0.0300 USD | 4.28 USD | 9.91 USD |
| 2004-07-30 | 2004-07-30 | 0.0300 USD (-14.29%) | 4.20 USD | 9.75 USD |
| 2004-06-30 | 2004-06-30 | 0.0350 USD (-12.50%) | 4.16 USD | 9.69 USD |
| 2004-05-28 | 2004-05-28 | 0.0400 USD | 4.15 USD | 9.69 USD |
| 2004-04-30 | 2004-04-30 | 0.0400 USD | 4.17 USD | 9.78 USD |
| 2004-03-31 | 2004-03-31 | 0.0400 USD | 4.25 USD | 10.00 USD |
| 2004-02-27 | 2004-02-27 | 0.0400 USD | 4.22 USD | 9.97 USD |
| 2004-01-30 | 2004-01-30 | 0.0400 USD | 4.18 USD | 9.92 USD |
| 2003-12-31 | 2003-12-31 | 0.0400 USD (-11.11%) | 4.14 USD | 9.87 USD |
| 2003-11-28 | 2003-11-28 | 0.0450 USD (-18.18%) | 4.11 USD | 9.84 USD |
| 2003-10-31 | 2003-11-03 | 0.0550 USD | 4.10 USD | 9.85 USD |
| 2003-09-30 | 0.0550 USD (-8.33%) | 4.12 USD | 9.96 USD | |
| 2003-08-29 | 2003-08-29 | 0.0600 USD (9.09%) | 4.04 USD | 9.82 USD |
| 2003-07-31 | 2003-07-31 | 0.0550 USD (4.76%) | 4.06 USD | 9.92 USD |
| 2003-06-30 | 2003-06-30 | 0.0525 USD | 4.11 USD | 10.11 USD |
| 2003-05-30 | 2003-05-30 | 0.0525 USD | 4.11 USD | 10.17 USD |
| 2003-04-30 | 2003-04-30 | 0.0525 USD | 4.09 USD | 10.17 USD |
| 2003-03-31 | 2003-03-31 | 0.0525 USD (10.53%) | 4.07 USD | 10.16 USD |
| 2003-02-28 | 2003-02-28 | 0.0475 USD (-13.64%) | 4.07 USD | 10.22 USD |
| 2003-01-31 | 2003-01-31 | 0.0550 USD | 4.04 USD | 10.20 USD |
| 2002-12-31 | 2002-12-31 | 0.0550 USD | 4.03 USD | 10.22 USD |
| 2002-11-29 | 2002-11-29 | 0.0550 USD (-8.33%) | 3.98 USD | 10.16 USD |
| 2002-10-31 | 2002-11-01 | 0.0600 USD | 3.99 USD | 10.22 USD |
| 2002-09-30 | 2002-09-30 | 0.0600 USD (-7.69%) | 3.98 USD | 10.26 USD |
| 2002-08-30 | 2002-08-30 | 0.0650 USD | 3.94 USD | 10.21 USD |
| 2002-07-31 | 2002-07-31 | 0.0650 USD | 3.88 USD | 10.12 USD |
| 2002-06-28 | 2002-06-28 | 0.0650 USD | 3.81 USD | 10.02 USD |
| 2002-05-31 | 2002-05-31 | 0.0650 USD | 3.78 USD | 9.99 USD |
| 2002-04-30 | 2002-04-30 | 0.0650 USD (18.18%) | 3.75 USD | 9.99 USD |
| 2002-03-28 | 2002-03-28 | 0.0550 USD | 3.67 USD | 9.84 USD |
| 2002-02-28 | 2002-02-28 | 0.0550 USD | 3.71 USD | 10.00 USD |
| 2002-01-31 | 2002-01-31 | 0.0550 USD (-38.89%) | 3.67 USD | 9.93 USD |
| 2001-12-31 | 2001-12-31 | 0.0900 USD (100%) | 3.63 USD | 9.88 USD |
| 2001-11-30 | 2001-11-30 | 0.0450 USD | 3.62 USD | 9.95 USD |
| 2001-10-31 | 0.0450 USD | 3.64 USD | 10.06 USD | |
| 2001-09-28 | 0.0450 USD | 3.60 USD | 9.99 USD | |
| 2001-08-31 | 0.0450 USD | 3.54 USD | 9.86 USD | |
| 2001-07-31 | 0.0450 USD | 3.50 USD | 9.81 USD | |
| 2001-06-29 | 0.0450 USD | 3.43 USD | 9.66 USD | |
| 2001-05-31 | 0.0450 USD | 3.42 USD | 9.65 USD | |
| 2001-04-30 | 0.0450 USD (-10%) | 3.39 USD | 9.63 USD | |
| 2001-03-30 | 0.0500 USD | 3.41 USD | 9.73 USD | |
| 2001-02-28 | 0.0500 USD | 3.40 USD | 9.76 USD | |
| 2001-01-31 | 0.0500 USD (-28.57%) | 3.37 USD | 9.70 USD | |
| 2000-12-29 | 0.0700 USD (55.56%) | 3.34 USD | 9.66 USD | |
| 2000-11-30 | 0.0450 USD (-10%) | 3.24 USD | 9.46 USD | |
| 2000-11-01 | 0.0500 USD | 3.19 USD | 9.34 USD | |
| 2000-09-29 | 0.0500 USD | 3.15 USD | 9.29 USD | |
| 2000-08-31 | 0.0500 USD | 3.13 USD | 9.26 USD | |
| 2000-07-31 | 0.0500 USD | 3.06 USD | 9.11 USD | |
| 2000-06-30 | 0.0500 USD | 3.04 USD | 9.12 USD | |
| 2000-05-31 | 0.0500 USD | 2.97 USD | 8.93 USD | |
| 2000-04-28 | 0.0500 USD | 2.98 USD | 9.02 USD | |
| 2000-03-31 | 0.0500 USD | 3.00 USD | 9.14 USD | |
| 2000-02-29 | 0.0500 USD | 2.95 USD | 9.02 USD | |
| 2000-01-31 | 0.0500 USD | 2.91 USD | 8.97 USD | |
| 1999-12-31 | 0.0500 USD (-5.66%) | 2.94 USD | 9.09 USD | |
| 1999-11-30 | 0.0530 USD | 2.95 USD | 9.17 USD | |
| 1999-11-01 | 0.0530 USD | 2.94 USD | 9.21 USD | |
| 1999-09-30 | 0.0530 USD | 2.95 USD | 9.28 USD |
TGMNX
Price: $7.91
52 week price:
5-year range yield:
Forward Dividend Yield: 6.07%
Dividend Per Share: 0.48 USD
Exchange: NAS
Market Capitalization: 2.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 8.50%
DGR5: 14.58%
DGR10: 3.04%
DGR20: 2.22%