FGIWX Mutual Fund

NAV$12.91
Dividend Yield
12.76%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.62-
-Oct 15, 2021$0.05-
-Dec 31, 2020$0.14-
-Oct 15, 2020$0.04-
-Dec 31, 2019$0.28-
-Dec 17, 2019$0.57-
-Dec 31, 2018$0.27-
-Dec 18, 2018$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN10$2.74

FGIWX Mutual Fund Dividends

FGIWX dividends yield 12.76%, paid on a annually basis. The most recent distribution was $0.6219 on .

FGIWX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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