FGABX Mutual Fund

FGABX Mutual Fund

NAV$21.95
Dividend Yield
0.67%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.69

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.69-
-Oct 4, 2021$0.01-
-Jul 6, 2021$0.03-
-Apr 6, 2021$0.01-
-Dec 14, 2020$0.21-
-Oct 5, 2020$0.01-
-Jul 13, 2020$0.04-
-Apr 6, 2020$0.03-

FGABX Mutual Fund Dividends

FGABX dividends yield 0.67%, paid on a quarterly basis. The most recent distribution was $1.6940 on .

FGABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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