FGEMX Mutual Fund

NAV$131.84
Dividend Yield
12.38%
Frequency
Semi-Annually
Latest Distribution
$1.62

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN7$30.82

FGEMX Mutual Fund Dividends

FGEMX dividends yield 12.38%, 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.