TGOPY Dividend History & Yield Analysis
TGOPY has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $9.58.
Annual Dividend History
- 2026$0.16101 pmt
- 2025$0.26352 pmts
- 2024$0.20652 pmts
- 2023$0.17302 pmts
- 2022$0.15452 pmts
- 2021$0.13852 pmts
- 2020$0.11452 pmts
- 2019$0.12002 pmts
TGOPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1610 |
| 2025-11-01 | 2025-11-28 | $0.1200 |
| 2025-06-01 | 2025-06-20 | $0.1435 |
| 2024-11-01 | 2024-11-29 | $0.0965 |
| 2024-06-01 | 2024-06-21 | $0.1100 |
| 2023-11-01 | 2023-11-30 | $0.0810 |
| 2023-06-01 | 2023-06-22 | $0.0920 |
| 2022-12-01 | 2022-12-01 | $0.0690 |
| 2022-06-01 | 2022-06-16 | $0.0855 |
| 2021-12-01 | 2021-12-02 | $0.0645 |
| 2021-06-01 | 2021-06-17 | $0.0740 |
| 2020-12-01 | 2020-12-03 | $0.0595 |
| 2020-06-01 | 2020-06-11 | $0.0550 |
| 2019-12-01 | 2019-12-12 | $0.0575 |
| 2019-06-01 | 2019-06-13 | $0.0625 |
Does TGOPY pay dividends?
Yes. TGOPY pays on a semi-annual schedule, most recently $0.1610 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TGOPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2810) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TGOPY DCF fair value page for the cash flow behind it.