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TBGAX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
May 30, 2025
Payment date​
May 30, 2025
Dividend Amount Per Share
$0.033
Monthly
Dividend Yield
3.26%
Sector:
Sector Average: 1.195%
Dividend Growth​
3 months
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TBGAX Dividend Yield Range

Currently, no data available

TBGAX Dividend History

No data currently available
The table shows Georgia Tax-Free Bond Fund - I Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Georgia Tax-Free Bond Fund - I Class pay dividends?
Yes, TBGAX has paid a dividend within the past 12 months.
    How much is Georgia Tax-Free Bond Fund - I Class's dividend?
    TBGAX pays a dividend of $0.033 per share. TBGAX's annual dividend yield is 3.26%.
      When is Georgia Tax-Free Bond Fund - I Class ex-dividend date?
      Georgia Tax-Free Bond Fund - I Class's previous ex-dividend date was on May 30, 2025. Georgia Tax-Free Bond Fund - I Class shareholders who own TBGAX Mutual Fund before this date received Georgia Tax-Free Bond Fund - I Class's last dividend payment of $0.03 per share on May 30, 2025. TBGAX's next ex-dividend date has not been announced yet.
        When is Georgia Tax-Free Bond Fund - I Class dividend payment date?
        Georgia Tax-Free Bond Fund - I Class’s next quarterly payment date is on May 30, 2025, when Georgia Tax-Free Bond Fund - I Class shareholders who owned TBGAX shares before May 30, 2025 received a dividend payment of $0.03 per share. Add TBGAX to your watchlist to be reminded of TBGAX's next dividend payment.
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