FUGAX Mutual Fund

NAV$50.68
Dividend Yield
1.51%
Frequency
Quarterly
Latest Distribution
$1.00

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.00-
-Dec 21, 2020$0.68-
-Dec 23, 2019$0.63-
-Dec 10, 2018$0.27-
-Dec 11, 2017$0.58-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.15

FUGAX Mutual Fund Dividends

FUGAX dividends yield 1.51%, paid on a quarterly basis. The most recent distribution was $0.9990 on .

FUGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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