FNGLX Mutual Fund

FNGLX Mutual Fund

NAV$17.70
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Dividend Yield
6.14%
Frequency
Semi-Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.71-
-May 17, 2021$0.56-
-Dec 31, 2020$0.26-
-May 11, 2020$0.37-
-Dec 31, 2019$0.28-
-May 13, 2019$0.50-
-Dec 31, 2018$0.22-
-May 14, 2018$0.37-

FNGLX Mutual Fund Dividends

FNGLX dividends yield 6.14%, paid on a semi-annually basis. The most recent distribution was $0.7100 on .

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

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