FCAGX Mutual Fund

NAV$38.55
Dividend Yield
5.45%
Frequency
Semi-Annually
Latest Distribution
$1.05

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.05-
-Sep 13, 2021$4.97-
-Dec 21, 2020$1.15-
-Sep 14, 2020$1.61-
-Dec 23, 2019$0.26-
-Sep 16, 2019$1.19-
-Dec 17, 2018$0.42-
-Dec 4, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN9$12.22

FCAGX Mutual Fund Dividends

FCAGX dividends yield 5.45%, paid on a semi-annually basis. The most recent distribution was $1.0500 on .

FCAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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