FAGCX Mutual Fund

FAGCX Mutual Fund

NAV$257.90
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Dividend Yield
3.38%
Frequency
Annually
Latest Distribution
$14.97

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$14.97-
-Dec 30, 2020$7.97-
-Dec 30, 2019$3.64-
-Dec 27, 2018$7.90-
-Dec 27, 2017$0.99-

FAGCX Mutual Fund Dividends

FAGCX dividends yield 3.38%, paid on a annually basis. The most recent distribution was $14.9700 on .

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

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