FCGLX Mutual Fund

NAV$16.82
Dividend Yield
7.24%
Frequency
Semi-Annually
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.75-
-May 17, 2021$0.62-
-Dec 31, 2020$0.33-
-May 11, 2020$0.41-
-Dec 31, 2019$0.30-
-May 13, 2019$0.57-
-Dec 31, 2018$0.24-
-May 14, 2018$0.50-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.72

FCGLX Mutual Fund Dividends

FCGLX dividends yield 7.24%, paid on a semi-annually basis. The most recent distribution was $0.7500 on .

FCGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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