Dividends Calendar for TGOSY
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.59 B | -- | 2026-09-29 | 2026-09-30 | -- | $0.0292 | $0.0292 | 15.20% | 30.39% | Semi-Annual | |
| $3.59 B | 2026-03-04 | 2026-03-30 | 2026-03-31 | 2026-06-12 | $1.1044 | $1.1044 | 16.52% | 33.04% | Semi-Annual | |
| $3.59 B | 2025-09-03 | 2025-09-29 | 2025-09-30 | 2025-12-11 | $0.1279 | $0.6394 | 3.76% | 15.02% | Quarterly | |
| $3.59 B | 2025-03-04 | 2025-03-28 | 2025-03-31 | 2025-06-13 | $0.1523 | $0.7614 | 4.24% | 8.47% | Semi-Annual | |
| $3.59 B | 2024-09-09 | 2024-09-27 | 2024-09-30 | 2024-12-12 | $0.1302 | $0.6512 | 3.73% | 7.45% | Semi-Annual | |
| $3.59 B | 2024-03-05 | 2024-03-27 | 2024-03-28 | 2024-06-14 | $0.1455 | $0.7276 | 2.72% | 5.44% | Semi-Annual | |
| $3.59 B | 2023-09-06 | 2023-09-28 | 2023-09-29 | 2023-12-12 | $0.1021 | $0.5107 | 2.07% | 4.13% | Semi-Annual | |
| $3.59 B | 2023-02-28 | 2023-03-30 | 2023-03-31 | 2023-06-15 | $0.0858 | $0.4290 | 2.61% | 5.23% | Semi-Annual | |
| $3.59 B | 2022-09-06 | 2022-09-29 | 2022-09-30 | 2022-12-09 | $0.0862 | $0.4310 | 2.99% | 5.99% | Semi-Annual | |
| $3.59 B | 2022-03-04 | 2022-03-29 | 2022-03-30 | 2022-06-16 | $0.0772 | $0.3862 | 2.13% | 4.26% | Semi-Annual | |
| $3.59 B | 2021-10-01 | 2021-09-28 | 2021-09-29 | 2021-12-13 | $0.1225 | $0.6123 | 2.66% | 5.33% | Semi-Annual | |
| $3.59 B | -- | 2021-03-29 | 2021-03-30 | 2021-06-17 | $0.1275 | $0.6374 | 2.38% | 4.76% | Semi-Annual | |
| $3.59 B | -- | 2020-09-28 | 2020-09-29 | 2020-12-14 | $0.0960 | $0.4798 | 2.57% | 5.14% | Semi-Annual | |
| $3.59 B | 2020-03-04 | 2020-03-27 | 2020-03-30 | 2020-06-30 | $0.1117 | $0.5582 | 3.29% | 6.58% | Semi-Annual | |
| $3.59 B | 2019-09-10 | 2019-09-26 | 2019-09-27 | 2019-12-18 | $0.1100 | $0.5497 | 2.84% | 5.69% | Semi-Annual | |
| $3.59 B | 2019-03-01 | 2019-03-28 | 2019-03-29 | 2019-07-02 | $0.1104 | $0.5521 | 2.82% | 5.63% | Semi-Annual | |
| $3.59 B | 2018-09-11 | 2018-09-27 | 2018-09-28 | 2018-12-12 | $0.1056 | $0.5280 | 1.98% | 3.96% | Semi-Annual | |
| $3.59 B | 2018-03-08 | 2018-03-28 | 2018-03-29 | 2018-07-03 | $0.1014 | $0.5069 | 1.91% | 3.83% | Semi-Annual | |
| $3.59 B | 2017-09-13 | 2017-09-28 | 2017-09-29 | 2017-12-12 | $0.1010 | $0.5049 | 2.10% | 4.19% | Semi-Annual | |
| $3.59 B | 2017-03-03 | 2017-03-29 | 2017-03-30 | 2017-07-03 | $0.1010 | $0.5047 | 2.08% | 4.16% | Semi-Annual | |
| $3.59 B | 2016-08-26 | 2016-09-28 | 2016-09-29 | 2016-12-08 | $0.0884 | $0.4421 | 2.48% | 4.96% | Semi-Annual | |
| $3.59 B | 2016-03-11 | 2016-03-29 | 2016-03-30 | 2016-07-01 | $0.1076 | $0.5381 | 2.62% | 5.24% | Semi-Annual | |
| $3.59 B | -- | 2015-09-28 | 2015-09-29 | 2015-12-11 | $0.0912 | $0.4558 | 2.27% | 4.55% | Semi-Annual | |
| $3.59 B | -- | 2015-03-27 | 2015-03-30 | 2015-07-06 | $0.0913 | $0.4563 | 2.08% | 4.16% | Semi-Annual | |
| $3.59 B | -- | 2014-09-26 | 2014-09-29 | 2014-12-11 | $0.0945 | $0.4726 | 2.66% | 5.33% | Semi-Annual | |
| $3.59 B | -- | 2014-03-27 | 2014-03-28 | 2014-07-08 | $0.1175 | $0.5876 | 2.79% | 5.58% | Semi-Annual | |
| $3.59 B | -- | 2013-09-26 | 2013-09-27 | 2013-12-12 | $0.1025 | $0.5125 | 2.01% | 4.01% | Semi-Annual | |
| $3.59 B | -- | 2013-03-27 | 2013-03-28 | 2013-07-08 | $0.1064 | $0.5321 | 2.17% | 4.34% | Semi-Annual | |
| $3.59 B | -- | 2012-09-26 | 2012-09-27 | 2012-12-11 | $0.0876 | $0.4380 | 2.03% | 4.05% | Semi-Annual | |
| $3.59 B | -- | 2012-03-28 | 2012-03-29 | 2012-07-09 | $0.0896 | $0.4482 | 2.26% | 4.52% | Semi-Annual | |
| $3.59 B | -- | 2011-09-28 | 2011-09-29 | 2011-12-12 | $0.0927 | $0.4633 | 2.49% | 4.99% | Semi-Annual | |
| $3.59 B | -- | 2011-03-29 | 2011-03-30 | 2011-07-12 | $0.0896 | $0.4480 | 2.15% | 4.29% | Semi-Annual | |
| $3.59 B | -- | 2010-09-28 | 2010-09-29 | 2010-12-13 | $0.0858 | $0.4289 | 2.11% | 4.22% | Semi-Annual | |
| $3.59 B | -- | 2010-03-29 | 2010-03-30 | 2010-07-13 | $0.1030 | $0.5152 | 1.15% | 2.30% | Semi-Annual | |
Showing 1 to 34 of 34 results
TGOSY
$3.59 B Market Cap
Yield
15.20% (Quarterly)
30.39% (Annual)
Adj. Dividend$0.0292
Dividend$0.0292
Declaration Date--
Ex-Dividend Date2026-09-29
Record Date2026-09-30
Payment Date--
TGOSY
$3.59 B Market Cap
Yield
16.52% (Quarterly)
33.04% (Annual)
Adj. Dividend$1.1044
Dividend$1.1044
Declaration Date2026-03-04
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date2026-06-12
TGOSY
$3.59 B Market Cap
Yield
3.76% (Quarterly)
15.02% (Annual)
Adj. Dividend$0.1279
Dividend$0.6394
Declaration Date2025-09-03
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-11
TGOSY
$3.59 B Market Cap
Yield
4.24% (Quarterly)
8.47% (Annual)
Adj. Dividend$0.1523
Dividend$0.7614
Declaration Date2025-03-04
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-13
TGOSY
$3.59 B Market Cap
Yield
3.73% (Quarterly)
7.45% (Annual)
Adj. Dividend$0.1302
Dividend$0.6512
Declaration Date2024-09-09
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-12
TGOSY
$3.59 B Market Cap
Yield
2.72% (Quarterly)
5.44% (Annual)
Adj. Dividend$0.1455
Dividend$0.7276
Declaration Date2024-03-05
Ex-Dividend Date2024-03-27
Record Date2024-03-28
Payment Date2024-06-14
TGOSY
$3.59 B Market Cap
Yield
2.07% (Quarterly)
4.13% (Annual)
Adj. Dividend$0.1021
Dividend$0.5107
Declaration Date2023-09-06
Ex-Dividend Date2023-09-28
Record Date2023-09-29
Payment Date2023-12-12
TGOSY
$3.59 B Market Cap
Yield
2.61% (Quarterly)
5.23% (Annual)
Adj. Dividend$0.0858
Dividend$0.4290
Declaration Date2023-02-28
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-15
TGOSY
$3.59 B Market Cap
Yield
2.99% (Quarterly)
5.99% (Annual)
Adj. Dividend$0.0862
Dividend$0.4310
Declaration Date2022-09-06
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-09
TGOSY
$3.59 B Market Cap
Yield
2.13% (Quarterly)
4.26% (Annual)
Adj. Dividend$0.0772
Dividend$0.3862
Declaration Date2022-03-04
Ex-Dividend Date2022-03-29
Record Date2022-03-30
Payment Date2022-06-16
TGOSY
$3.59 B Market Cap
Yield
2.66% (Quarterly)
5.33% (Annual)
Adj. Dividend$0.1225
Dividend$0.6123
Declaration Date2021-10-01
Ex-Dividend Date2021-09-28
Record Date2021-09-29
Payment Date2021-12-13
TGOSY
$3.59 B Market Cap
Yield
2.38% (Quarterly)
4.76% (Annual)
Adj. Dividend$0.1275
Dividend$0.6374
Declaration Date--
Ex-Dividend Date2021-03-29
Record Date2021-03-30
Payment Date2021-06-17
TGOSY
$3.59 B Market Cap
Yield
2.57% (Quarterly)
5.14% (Annual)
Adj. Dividend$0.0960
Dividend$0.4798
Declaration Date--
Ex-Dividend Date2020-09-28
Record Date2020-09-29
Payment Date2020-12-14
TGOSY
$3.59 B Market Cap
Yield
3.29% (Quarterly)
6.58% (Annual)
Adj. Dividend$0.1117
Dividend$0.5582
Declaration Date2020-03-04
Ex-Dividend Date2020-03-27
Record Date2020-03-30
Payment Date2020-06-30
TGOSY
$3.59 B Market Cap
Yield
2.84% (Quarterly)
5.69% (Annual)
Adj. Dividend$0.1100
Dividend$0.5497
Declaration Date2019-09-10
Ex-Dividend Date2019-09-26
Record Date2019-09-27
Payment Date2019-12-18
TGOSY
$3.59 B Market Cap
Yield
2.82% (Quarterly)
5.63% (Annual)
Adj. Dividend$0.1104
Dividend$0.5521
Declaration Date2019-03-01
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-07-02
TGOSY
$3.59 B Market Cap
Yield
1.98% (Quarterly)
3.96% (Annual)
Adj. Dividend$0.1056
Dividend$0.5280
Declaration Date2018-09-11
Ex-Dividend Date2018-09-27
Record Date2018-09-28
Payment Date2018-12-12
TGOSY
$3.59 B Market Cap
Yield
1.91% (Quarterly)
3.83% (Annual)
Adj. Dividend$0.1014
Dividend$0.5069
Declaration Date2018-03-08
Ex-Dividend Date2018-03-28
Record Date2018-03-29
Payment Date2018-07-03
TGOSY
$3.59 B Market Cap
Yield
2.10% (Quarterly)
4.19% (Annual)
Adj. Dividend$0.1010
Dividend$0.5049
Declaration Date2017-09-13
Ex-Dividend Date2017-09-28
Record Date2017-09-29
Payment Date2017-12-12
TGOSY
$3.59 B Market Cap
Yield
2.08% (Quarterly)
4.16% (Annual)
Adj. Dividend$0.1010
Dividend$0.5047
Declaration Date2017-03-03
Ex-Dividend Date2017-03-29
Record Date2017-03-30
Payment Date2017-07-03
TGOSY
$3.59 B Market Cap
Yield
2.48% (Quarterly)
4.96% (Annual)
Adj. Dividend$0.0884
Dividend$0.4421
Declaration Date2016-08-26
Ex-Dividend Date2016-09-28
Record Date2016-09-29
Payment Date2016-12-08
TGOSY
$3.59 B Market Cap
Yield
2.62% (Quarterly)
5.24% (Annual)
Adj. Dividend$0.1076
Dividend$0.5381
Declaration Date2016-03-11
Ex-Dividend Date2016-03-29
Record Date2016-03-30
Payment Date2016-07-01
TGOSY
$3.59 B Market Cap
Yield
2.27% (Quarterly)
4.55% (Annual)
Adj. Dividend$0.0912
Dividend$0.4558
Declaration Date--
Ex-Dividend Date2015-09-28
Record Date2015-09-29
Payment Date2015-12-11
TGOSY
$3.59 B Market Cap
Yield
2.08% (Quarterly)
4.16% (Annual)
Adj. Dividend$0.0913
Dividend$0.4563
Declaration Date--
Ex-Dividend Date2015-03-27
Record Date2015-03-30
Payment Date2015-07-06
TGOSY
$3.59 B Market Cap
Yield
2.66% (Quarterly)
5.33% (Annual)
Adj. Dividend$0.0945
Dividend$0.4726
Declaration Date--
Ex-Dividend Date2014-09-26
Record Date2014-09-29
Payment Date2014-12-11
TGOSY
$3.59 B Market Cap
Yield
2.79% (Quarterly)
5.58% (Annual)
Adj. Dividend$0.1175
Dividend$0.5876
Declaration Date--
Ex-Dividend Date2014-03-27
Record Date2014-03-28
Payment Date2014-07-08
TGOSY
$3.59 B Market Cap
Yield
2.01% (Quarterly)
4.01% (Annual)
Adj. Dividend$0.1025
Dividend$0.5125
Declaration Date--
Ex-Dividend Date2013-09-26
Record Date2013-09-27
Payment Date2013-12-12
TGOSY
$3.59 B Market Cap
Yield
2.17% (Quarterly)
4.34% (Annual)
Adj. Dividend$0.1064
Dividend$0.5321
Declaration Date--
Ex-Dividend Date2013-03-27
Record Date2013-03-28
Payment Date2013-07-08
TGOSY
$3.59 B Market Cap
Yield
2.03% (Quarterly)
4.05% (Annual)
Adj. Dividend$0.0876
Dividend$0.4380
Declaration Date--
Ex-Dividend Date2012-09-26
Record Date2012-09-27
Payment Date2012-12-11
TGOSY
$3.59 B Market Cap
Yield
2.26% (Quarterly)
4.52% (Annual)
Adj. Dividend$0.0896
Dividend$0.4482
Declaration Date--
Ex-Dividend Date2012-03-28
Record Date2012-03-29
Payment Date2012-07-09
TGOSY
$3.59 B Market Cap
Yield
2.49% (Quarterly)
4.99% (Annual)
Adj. Dividend$0.0927
Dividend$0.4633
Declaration Date--
Ex-Dividend Date2011-09-28
Record Date2011-09-29
Payment Date2011-12-12
TGOSY
$3.59 B Market Cap
Yield
2.15% (Quarterly)
4.29% (Annual)
Adj. Dividend$0.0896
Dividend$0.4480
Declaration Date--
Ex-Dividend Date2011-03-29
Record Date2011-03-30
Payment Date2011-07-12
TGOSY
$3.59 B Market Cap
Yield
2.11% (Quarterly)
4.22% (Annual)
Adj. Dividend$0.0858
Dividend$0.4289
Declaration Date--
Ex-Dividend Date2010-09-28
Record Date2010-09-29
Payment Date2010-12-13
TGOSY
$3.59 B Market Cap
Yield
1.15% (Quarterly)
2.30% (Annual)
Adj. Dividend$0.1030
Dividend$0.5152
Declaration Date--
Ex-Dividend Date2010-03-29
Record Date2010-03-30
Payment Date2010-07-13