FNGDX Mutual Fund

NAV$15.96
Dividend Yield
3.05%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.24-
-Dec 15, 2020$0.48-
-Invalid Date$0.00-
-Dec 19, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.75

FNGDX Mutual Fund Dividends

FNGDX dividends yield 3.05%, paid on a annually basis. The most recent distribution was $0.2383 on .

FNGDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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