FDAGX Mutual Fund

NAV$86.25
Dividend Yield
1.57%
Frequency
Unspecified
Latest Distribution
$6.17

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN8$22.80

FDAGX Mutual Fund Dividends

FDAGX dividends yield 1.57%, paid on a unspecified 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.