FMAGX Mutual Fund

FMAGX Mutual Fund

NAV$15.82
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Dividend Yield
6.40%
Frequency
Semi-Annually
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.44-
-May 10, 2021$0.63-
-Dec 14, 2020$0.04-
-Dec 16, 2019$1.41-
-May 13, 2019$0.11-
-Dec 17, 2018$0.42-
-May 14, 2018$0.46-
-Dec 4, 2017$0.66-

FMAGX Mutual Fund Dividends

FMAGX dividends yield 6.40%, paid on a semi-annually basis. The most recent distribution was $0.4440 on .

FMAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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