FRRGX Mutual Fund

FRRGX Mutual Fund

NAV$7.09
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Dividend Yield
6.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.06-
-Nov 15, 2021$0.06-
-Oct 15, 2021$0.05-
-Sep 15, 2021$0.06-
-Aug 16, 2021$0.07-
-Jul 15, 2021$0.05-
-Jun 15, 2021$0.06-
-May 17, 2021$0.07-

FRRGX Mutual Fund Dividends

FRRGX dividends yield 6.97%, paid on a monthly basis. The most recent distribution was $0.0572 on .

FRRGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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