FASGX Mutual Fund

FASGX Mutual Fund

NAV$33.47
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Dividend Yield
6.51%
Frequency
Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2020$0.57-
-Dec 31, 2019$1.18-
-Dec 31, 2018$0.82-
-Dec 27, 2017$0.27-

FASGX Mutual Fund Dividends

FASGX dividends yield 6.51%, paid on a annually basis. The most recent distribution was $0.5720 on .

FASGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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