FAGKX Mutual Fund

FAGKX Mutual Fund

NAV$68.31
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Dividend Yield
9.23%
Frequency
Annually
Latest Distribution
$8.99

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$8.99-
-Dec 30, 2020$5.00-
-Dec 30, 2019$1.82-
-Sep 9, 2019$0.06-
-Dec 27, 2018$0.34-
-Dec 27, 2017$0.21-

FAGKX Mutual Fund Dividends

FAGKX dividends yield 9.23%, paid on a annually basis. The most recent distribution was $8.9870 on .

FAGKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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