FGLGX Mutual Fund

NAV$30.92
Dividend Yield
8.90%
Frequency
Semi-Annually
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.58-
-Aug 9, 2021$1.17-
-Dec 14, 2020$0.37-
-Aug 10, 2020$0.51-
-Jul 10, 2020$0.51-
-Dec 16, 2019$0.37-
-Aug 12, 2019$0.49-
-Jul 8, 2019$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN15$5.82

FGLGX Mutual Fund Dividends

FGLGX dividends yield 8.90%, paid on a semi-annually basis. The most recent distribution was $0.5840 on .

FGLGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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