FAGOX Mutual Fund

NAV$229.95
Dividend Yield
3.61%
Frequency
Annually
Latest Distribution
$14.17

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$14.17-
-Dec 30, 2020$7.41-
-Dec 30, 2019$3.64-
-Dec 27, 2018$7.90-
-Dec 27, 2017$4.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$37.29

FAGOX Mutual Fund Dividends

FAGOX dividends yield 3.61%, paid on a annually basis. The most recent distribution was $14.1730 on .

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

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