FMGIX Mutual Fund
FMGIX Mutual Fund
NAV$13.57
AUM$144M
TER0.50%
Holdings91
FMGIX Mutual Fund
NAV$13.57
MFG Core Infrastructure Fund Institutional Class
AUM$144M
TER0.50%
Holdings91
Dividend Yield
29.86%
Frequency
Quarterly
Latest Distribution
$0.09
FMGIX Mutual Fund Dividends
FMGIX dividends yield 29.86%, paid on a quarterly basis. The most recent distribution was $0.0933 on .
FMGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
FMGIX total return performance includes reinvested dividends. FMGIX high-yield alternatives are available in the Mutual Fund Screener.