FEGLX Mutual Fund

NAV$11.18
Dividend Yield
3.17%
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.27-
-Nov 8, 2021$0.01-
-Oct 4, 2021$0.10-
-Sep 7, 2021$0.01-
-Aug 9, 2021$0.01-
-Jul 6, 2021$0.01-
-Jun 7, 2021$0.00-
-May 10, 2021$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.72

FEGLX Mutual Fund Dividends

FEGLX dividends yield 3.17%, paid on a monthly basis. The most recent distribution was $0.2740 on .

FEGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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