FACGX Mutual Fund

FACGX Mutual Fund

NAV$180.40
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Dividend Yield
4.71%
Frequency
Annually
Latest Distribution
$13.72

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$13.72-
-Dec 30, 2020$7.23-
-Dec 30, 2019$3.64-
-Dec 27, 2018$7.90-
-Dec 27, 2017$0.38-

FACGX Mutual Fund Dividends

FACGX dividends yield 4.71%, paid on a annually basis. The most recent distribution was $13.7240 on .

FACGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

FACGX total return includes reinvested dividends. FACGX high-yield alternatives are available in the Mutual Fund Screener.