TGEZXMonthly
null
$10.00
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%5.98% annualized
To yield $100
$20,0802,009 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.31 per share total$0.31 last 12 months · 3.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0513 | +0.6% | $10.38 | 0.58% | not yet |
| Jul 31, 2026 | $0.0510 | -1.0% | $10.34 | 0.48% | 2d |
| Jun 30, 2026 | $0.0515 | -3.4% | $10.47 | 0.38% | >60d |
| May 29, 2026 | $0.0533 | +3.9% | $10.39 | 0.29% | 2d |
| Apr 30, 2026 | $0.0513 | +2.4% | $10.34 | 0.29% | 3d |
| Mar 31, 2026 | $0.0501 | — | $10.03 | 0.20% | 1d |
When is TGEZX's next ex-dividend date?
The next ex-dividend date for null has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the TGEZX dividend?
The most recent null dividend was $0.0498 per share, 0.50% of the $10.00 share price, or about 5.98% annualized at its monthly cadence.
When does TGEZX pay its dividend?
null pays monthly; the next payment date has not been announced.
How often does TGEZX pay dividends?
null pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.