FGNCX Mutual Fund

FGNCX Mutual Fund

NAV$12.54
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Dividend Yield
11.72%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.62-
-Dec 31, 2020$0.03-
-Oct 15, 2020$0.04-
-Dec 31, 2019$0.15-
-Dec 17, 2019$0.57-
-Dec 31, 2018$0.16-
-Dec 18, 2018$0.22-
-Dec 29, 2017$0.17-

FGNCX Mutual Fund Dividends

FGNCX dividends yield 11.72%, paid on a annually basis. The most recent distribution was $0.6219 on .

FGNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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