FCPGX Mutual Fund

NAV$42.00
Dividend Yield
5.00%
Frequency
Semi-Annually
Latest Distribution
$1.08

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.08-
-Sep 13, 2021$5.02-
-Dec 21, 2020$1.18-
-Sep 14, 2020$1.61-
-Dec 23, 2019$0.26-
-Sep 16, 2019$1.19-
-Dec 17, 2018$0.42-
-Dec 4, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN9$12.16

FCPGX Mutual Fund Dividends

FCPGX dividends yield 5.00%, paid on a semi-annually basis. The most recent distribution was $1.0850 on .

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

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