FGIAX Mutual Fund

FGIAX Mutual Fund

NAV$12.80
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Dividend Yield
12.14%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.62-
-Oct 15, 2021$0.01-
-Dec 31, 2020$0.11-
-Oct 15, 2020$0.04-
-Dec 31, 2019$0.24-
-Dec 17, 2019$0.57-
-Dec 31, 2018$0.24-
-Dec 18, 2018$0.22-

FGIAX Mutual Fund Dividends

FGIAX dividends yield 12.14%, paid on a annually basis. The most recent distribution was $0.6219 on .

FGIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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