FGIQX Mutual Fund

NAV$20.73
Dividend Yield
8.94%
Frequency
Quarterly
Latest Distribution
$1.49

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.49-
-Sep 23, 2021$0.11-
-Jun 23, 2021$0.07-
-Mar 23, 2021$0.06-
-Dec 18, 2020$0.69-
-Sep 22, 2020$0.07-
-Jun 22, 2020$0.06-
-Mar 20, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN9$9.66

FGIQX Mutual Fund Dividends

FGIQX dividends yield 8.94%, paid on a quarterly basis. The most recent distribution was $1.4890 on .

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

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