FGRIX Mutual Fund

FGRIX Mutual Fund

NAV$69.53
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Dividend Yield
8.73%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.79-
-Oct 4, 2021$0.52-
-Sep 7, 2021$1.42-
-Jul 6, 2021$0.25-
-Apr 6, 2021$0.14-
-Dec 21, 2020$0.30-
-Oct 5, 2020$0.20-
-Sep 8, 2020$0.66-

FGRIX Mutual Fund Dividends

FGRIX dividends yield 8.73%, paid on a semi-annually basis. The most recent distribution was $0.7890 on .

FGRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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