FGIOX Mutual Fund

NAV$41.72
Dividend Yield
1.40%
Frequency
Annually
Latest Distribution
$1.43

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.43-
-Dec 30, 2020$1.43-
-Dec 30, 2019$2.01-
-Dec 27, 2018$0.54-
-Dec 27, 2017$0.44-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.85

FGIOX Mutual Fund Dividends

FGIOX dividends yield 1.40%, paid on a annually basis. The most recent distribution was $1.4250 on .

FGIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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