FGIUX Mutual Fund

FGIUX Mutual Fund

NAV$36.80
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Dividend Yield
0.61%
Frequency
Annually
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.12-
-Dec 30, 2020$1.17-
-Dec 30, 2019$1.71-
-Dec 27, 2018$0.01-
-Dec 27, 2017$2.15-

FGIUX Mutual Fund Dividends

FGIUX dividends yield 0.61%, paid on a annually basis. The most recent distribution was $1.1200 on .

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

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