FAGIX Mutual Fund

NAV$11.32
Dividend Yield
4.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.20-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 7, 2021$0.15-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN57$2.40

FAGIX Mutual Fund Dividends

FAGIX dividends yield 4.56%, paid on a monthly basis. The most recent distribution was $0.1980 on .

FAGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

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