FAGCX Mutual Fund

NAV$268.50
Dividend Yield
3.14%
Frequency
Annually
Latest Distribution
$14.97

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$14.97-
-Dec 30, 2020$7.97-
-Dec 30, 2019$3.64-
-Dec 27, 2018$7.90-
-Dec 27, 2017$0.99-

Annual Dividend Summary

YearPaymentsTotal
NaN5$35.46

FAGCX Mutual Fund Dividends

FAGCX dividends yield 3.14%, paid on a annually basis. The most recent distribution was $14.9700 on .

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

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