FAGNX Mutual Fund

FAGNX Mutual Fund

NAV$50.00
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Dividend Yield
0.75%
Frequency
Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.51-
-Dec 21, 2020$0.53-
-Dec 23, 2019$0.35-
-Dec 17, 2018$0.11-
-Dec 18, 2017$0.00-

FAGNX Mutual Fund Dividends

FAGNX dividends yield 0.75%, paid on a annually basis. The most recent distribution was $0.5100 on .

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

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