FAGIX Mutual Fund

FAGIX Mutual Fund

NAV$11.25
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Dividend Yield
5.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.20-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 7, 2021$0.15-
-Jun 1, 2021$0.03-

FAGIX Mutual Fund Dividends

FAGIX dividends yield 5.01%, paid on a monthly basis. The most recent distribution was $0.1980 on .

FAGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

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