FDAGX Mutual Fund

NAV$92.75
Dividend Yield
1.55%
Frequency
Quarterly
Latest Distribution
$6.17

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$6.17-
-Apr 12, 2021$4.06-
-Dec 21, 2020$1.64-
-Apr 9, 2020$1.12-
-Dec 23, 2019$2.25-
-Dec 17, 2018$2.40-
-Apr 12, 2018$0.21-
-Dec 18, 2017$4.96-

Annual Dividend Summary

YearPaymentsTotal
NaN8$22.80

FDAGX Mutual Fund Dividends

FDAGX dividends yield 1.55%, paid on a quarterly basis. The most recent distribution was $6.1670 on .

FDAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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