FGRTX Mutual Fund

FGRTX Mutual Fund

NAV$36.05
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Dividend Yield
3.54%
Frequency
Semi-Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.24-
-Aug 9, 2021$0.69-
-Dec 14, 2020$0.60-
-Aug 10, 2020$0.68-
-Jul 10, 2020$0.18-
-Dec 16, 2019$0.74-
-Aug 12, 2019$1.28-
-Dec 10, 2018$0.15-

FGRTX Mutual Fund Dividends

FGRTX dividends yield 3.54%, paid on a semi-annually basis. The most recent distribution was $0.2440 on .

FGRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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