FGBYX Mutual Fund

FGBYX Mutual Fund

NAV$8.26
Dividend Yield
3.05%
SEC 30-Day Yield
Pro
Frequency
Irregular
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.05-
-Oct 4, 2021$0.03-
-Jul 6, 2021$0.01-
-Apr 6, 2021$0.04-
-Feb 16, 2021$0.02-
-Dec 30, 2020$0.18-
-Oct 5, 2020$0.03-
-Jul 13, 2020$0.03-

FGBYX Mutual Fund Dividends

FGBYX dividends yield 3.05%, paid on a unspecified basis. The most recent distribution was $0.0540 on .

FGBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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