FFEGX Mutual Fund

NAV$24.43
Dividend Yield
3.07%
Frequency
Semi-Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.36-
-May 17, 2021$0.10-
-Dec 31, 2020$0.37-
-May 11, 2020$0.10-
-Dec 31, 2019$2.81-
-May 13, 2019$0.06-
-Dec 31, 2018$0.00-
-May 14, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.83

FFEGX Mutual Fund Dividends

FFEGX dividends yield 3.07%, paid on a semi-annually basis. The most recent distribution was $0.3600 on .

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

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