FGKNX Mutual Fund

NAV$8.17
Dividend Yield
4.68%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-
-Mar 31, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN39$1.27

FGKNX Mutual Fund Dividends

FGKNX dividends yield 4.68%, paid on a monthly basis. The most recent distribution was $0.0314 on .

FGKNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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