FGILX Mutual Fund

NAV$27.89
Dividend Yield
1.85%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.07

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.07-
-Oct 4, 2021$0.03-
-Jul 6, 2021$0.05-
-Apr 6, 2021$0.03-
-Dec 14, 2020$0.42-
-Oct 5, 2020$0.03-
-Jul 13, 2020$0.06-
-Apr 6, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.73

FGILX Mutual Fund Dividends

FGILX dividends yield 1.85%, paid on a quarterly basis. The most recent distribution was $2.0700 on .

FGILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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