FGDMX Mutual Fund

NAV$136.02
Dividend Yield
6.68%
Frequency
Semi-Annually
Latest Distribution
$1.62

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.62Regular
-Apr 12, 2021$3.54Regular
-Dec 21, 2020$1.70Regular
-Apr 9, 2020$1.40Regular
-Dec 23, 2019$3.84Regular
-Apr 15, 2019$18.85Regular
-Dec 17, 2018$0.14Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$31.09

FGDMX Mutual Fund Dividends

FGDMX dividends yield 6.68%, paid on a semi-annually basis. The most recent distribution was $1.6180 on .

FGDMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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