FAEGX Mutual Fund

FAEGX Mutual Fund

NAV$24.03
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Dividend Yield
0.58%
Frequency
Annually
Latest Distribution
$2.17

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.17-
-Dec 30, 2020$1.87-
-Dec 30, 2019$1.18-
-Dec 27, 2018$0.72-
-Dec 27, 2017$0.47-

FAEGX Mutual Fund Dividends

FAEGX dividends yield 0.58%, paid on a annually basis. The most recent distribution was $2.1720 on .

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

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