FGGBX Mutual Fund

NAV$3.23
Dividend Yield
5.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.02-
-Sep 15, 2021$0.02-
-Jun 15, 2021$0.02-
-Mar 15, 2021$0.02-
-Dec 15, 2020$0.01-
-Sep 15, 2020$0.01-
-Jun 15, 2020$0.01-
-Mar 16, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN12$0.26

FGGBX Mutual Fund Dividends

FGGBX dividends yield 5.73%, paid on a monthly basis. The most recent distribution was $0.0165 on .

FGGBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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