FZAGX Mutual Fund

FZAGX Mutual Fund

NAV$34.39
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
2.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.15

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.15-
-Oct 4, 2021$0.18-
-Jul 6, 2021$0.20-
-Apr 6, 2021$0.11-
-Dec 30, 2020$0.28-
-Oct 5, 2020$0.15-
-Jul 13, 2020$0.19-
-Apr 6, 2020$0.13-

FZAGX Mutual Fund Dividends

FZAGX dividends yield 2.54%, paid on a quarterly basis. The most recent distribution was $3.1490 on .

FZAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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