TGLZXMonthly
null
$9.41
close Sep 29 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.54%6.45% annualized
To yield $100
$18,5971,977 shares/mo
Typical recovery
~18 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 · 3.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0506 | 0.0% | $9.78 | 0.72% | not yet |
| Jul 31, 2026 | $0.0506 | 0.0% | $9.82 | 0.92% | 13d |
| Jun 30, 2026 | $0.0506 | 0.0% | $10.00 | 0.90% | >60d |
| May 29, 2026 | $0.0506 | 0.0% | $9.98 | 0.40% | 18d |
| Apr 30, 2026 | $0.0506 | -6.1% | $10.00 | 0.40% | >60d |
| Mar 31, 2026 | $0.0539 | — | $10.02 | 0.30% | 5d |
When is TGLZX'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 TGLZX dividend?
The most recent null dividend was $0.0506 per share, 0.54% of the $9.41 share price, or about 6.45% annualized at its monthly cadence.
When does TGLZX pay its dividend?
null pays monthly; the next payment date has not been announced.
How often does TGLZX 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.