TGVSF Dividend History & Yield Analysis
TGVSF has 41 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 $23.75.
Annual Dividend History
- 2026$0.98353 pmts
- 2025$1.254 pmts
- 2024$1.194 pmts
- 2023$1.114 pmts
- 2022$0.65043 pmts
- 2021$0.76814 pmts
- 2020$1.332 pmts
- 2019$1.054 pmts
- 2018$1.273 pmts
- 2017$1.854 pmts
- 2016$0.94462 pmts
- 2015$1.292 pmts
- 2014$0.83631 pmt
- 2013$0.80531 pmt
TGVSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-13 | $0.3330 |
| 2026-04-01 | 2026-04-16 | $0.3330 |
| 2026-01-01 | 2026-01-23 | $0.3175 |
| 2025-10-01 | 2025-10-13 | $0.3175 |
| 2025-07-01 | 2025-07-14 | $0.3175 |
| 2025-04-01 | 2025-04-14 | $0.3175 |
| 2025-01-01 | 2025-01-24 | $0.3020 |
| 2024-10-01 | 2024-10-15 | $0.3020 |
| 2024-07-01 | 2024-07-12 | $0.3020 |
| 2024-04-01 | 2024-04-18 | $0.3020 |
| 2024-01-01 | 2024-01-26 | $0.2865 |
| 2023-10-01 | 2023-10-16 | $0.2865 |
| 2023-07-01 | 2023-07-12 | $0.2865 |
| 2023-04-01 | 2023-04-21 | $0.2865 |
| 2023-01-01 | 2023-01-27 | $0.2478 |
| 2022-10-01 | 2022-10-14 | $0.2447 |
| 2022-04-01 | 2022-04-27 | $0.2400 |
| 2022-01-01 | 2022-01-26 | $0.1657 |
| 2021-10-01 | 2021-10-13 | $0.1657 |
| 2021-07-01 | 2021-07-12 | $0.1657 |
| 2021-04-01 | 2021-04-19 | $0.1657 |
| 2021-01-01 | 2021-01-27 | $0.2710 |
| 2020-11-01 | 2020-11-10 | $0.8130 |
| 2020-01-01 | 2020-01-23 | $0.5188 |
| 2019-10-01 | 2019-10-11 | $0.2633 |
| 2019-07-01 | 2019-07-11 | $0.2633 |
| 2019-04-01 | 2019-04-11 | $0.2633 |
| 2019-01-01 | 2019-01-23 | $0.2555 |
| 2018-10-01 | 2018-10-12 | $0.2555 |
| 2018-07-01 | 2018-07-11 | $0.2555 |
| 2018-03-01 | 2018-03-19 | $0.7604 |
| 2017-10-01 | 2017-10-11 | $0.2478 |
| 2017-07-01 | 2017-07-12 | $0.2478 |
| 2017-04-01 | 2017-04-10 | $0.2478 |
| 2017-03-01 | 2017-03-09 | $1.11 |
| 2016-07-01 | 2016-07-13 | $0.4026 |
| 2016-03-01 | 2016-03-17 | $0.5420 |
| 2015-07-01 | 2015-07-13 | $0.3872 |
| 2015-03-01 | 2015-03-26 | $0.8982 |
| 2014-04-01 | 2014-04-04 | $0.8363 |
| 2013-04-01 | 2013-04-19 | $0.8053 |
Does TGVSF pay dividends?
Yes. TGVSF pays on a quarterly schedule, most recently $0.3330 per share with an ex-dividend date of 2026-07-01. 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 TGVSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.30) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TGVSF DCF fair value page for the cash flow behind it.