FGBFX Mutual Fund

FGBFX Mutual Fund

NAV$8.27
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Dividend Yield
3.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.08-
-Oct 4, 2021$0.05-
-Jul 6, 2021$0.04-
-Apr 6, 2021$0.06-
-Feb 16, 2021$0.02-
-Dec 30, 2020$0.20-
-Oct 5, 2020$0.06-
-Jul 13, 2020$0.06-

FGBFX Mutual Fund Dividends

FGBFX dividends yield 3.99%, paid on a quarterly basis. The most recent distribution was $0.0790 on .

FGBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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