FGFWX Mutual Fund

FGFWX Mutual Fund

NAV$16.40
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Dividend Yield
5.64%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.41-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.07-
-Dec 24, 2020$0.17-
-Sep 29, 2020$0.07-
-Jun 29, 2020$0.08-
-Mar 30, 2020$0.07-

FGFWX Mutual Fund Dividends

FGFWX dividends yield 5.64%, paid on a quarterly basis. The most recent distribution was $0.4134 on .

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

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