FGIKX Mutual Fund

FGIKX Mutual Fund

NAV$77.46
Dividend Yield
7.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.80-
-Oct 4, 2021$0.53-
-Sep 7, 2021$1.42-
-Jul 6, 2021$0.26-
-Apr 6, 2021$0.15-
-Dec 21, 2020$0.31-
-Oct 5, 2020$0.20-
-Sep 8, 2020$0.66-

FGIKX Mutual Fund Dividends

FGIKX dividends yield 7.53%, paid on a quarterly basis. The most recent distribution was $0.8010 on .

FGIKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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