FAGAX Mutual Fund

FAGAX Mutual Fund

NAV$249.19
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Dividend Yield
3.66%
Frequency
Annually
Latest Distribution
$14.62

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$14.62-
-Dec 30, 2020$7.73-
-Dec 30, 2019$3.64-
-Dec 27, 2018$7.90-
-Dec 27, 2017$4.17-

FAGAX Mutual Fund Dividends

FAGAX dividends yield 3.66%, paid on a annually basis. The most recent distribution was $14.6190 on .

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

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