FGEMX Mutual Fund

NAV$139.85
Dividend Yield
6.43%
Frequency
Semi-Annually
Latest Distribution
$1.62

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.62Regular
-Apr 12, 2021$3.41Regular
-Dec 21, 2020$1.70Regular
-Apr 9, 2020$1.40Regular
-Dec 23, 2019$3.72Regular
-Apr 15, 2019$18.85Regular
-Dec 17, 2018$0.12Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$30.82

FGEMX Mutual Fund Dividends

FGEMX dividends yield 6.43%, paid on a semi-annually basis. The most recent distribution was $1.6180 on .

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

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