TGVSY Dividend History & Yield Analysis
TGVSY has 3 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 $5.00.
Annual Dividend History
- 2026$0.19833 pmts
TGVSY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-14 | $0.0655 |
| 2026-04-01 | 2026-04-23 | $0.0673 |
| 2026-02-01 | 2026-02-02 | $0.0655 |
Does TGVSY pay dividends?
Yes. TGVSY pays on a semi-annual schedule, most recently $0.0655 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 TGVSY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1983) by the latest market price. The forward yield annualizes the most recent payment across 3 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 TGVSY DCF fair value page for the cash flow behind it.