FRGSX Mutual Fund

FRGSX Mutual Fund

NAV$115.22
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Dividend Yield
16.82%
Frequency
Annually
Latest Distribution
$13.82

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$13.82-
-Dec 1, 2020$10.61-
-Dec 4, 2019$0.00-
-Dec 5, 2017$2.25-

FRGSX Mutual Fund Dividends

FRGSX dividends yield 16.82%, paid on a annually basis. The most recent distribution was $13.8206 on .

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

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