FDGLX Mutual Fund

FDGLX Mutual Fund

NAV$15.89
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Dividend Yield
7.73%
Frequency
Semi-Annually
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.86-
-May 17, 2021$0.68-
-Dec 31, 2020$0.54-
-May 11, 2020$0.53-
-Dec 31, 2019$0.46-
-May 13, 2019$0.60-
-Dec 31, 2018$0.44-
-May 14, 2018$0.04-

FDGLX Mutual Fund Dividends

FDGLX dividends yield 7.73%, paid on a semi-annually basis. The most recent distribution was $0.8590 on .

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

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