FPGLX Mutual Fund

FPGLX Mutual Fund

NAV$14.20
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Dividend Yield
8.30%
Frequency
Semi-Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.77-
-May 17, 2021$0.60-
-Dec 31, 2020$0.49-
-May 11, 2020$0.44-
-Dec 31, 2019$0.46-
-May 13, 2019$0.47-
-Dec 31, 2018$0.08-
-May 14, 2018$0.01-

FPGLX Mutual Fund Dividends

FPGLX dividends yield 8.30%, paid on a semi-annually basis. The most recent distribution was $0.7720 on .

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

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