FGRSX Mutual Fund

FGRSX Mutual Fund

NAV$48.03
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Dividend Yield
6.26%
Frequency
Annually
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.32-
-Dec 17, 2021$5.45-
-Dec 29, 2020$0.15-
-Dec 27, 2019$0.95-
-Dec 27, 2018$0.94-
-Dec 27, 2017$0.25-

FGRSX Mutual Fund Dividends

FGRSX dividends yield 6.26%, paid on a annually basis. The most recent distribution was $0.3178 on .

FGRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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