FGOVX Mutual Fund

NAV$9.05
Dividend Yield
3.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.00-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.01-
-Apr 1, 2021$0.01-
-Mar 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.73

FGOVX Mutual Fund Dividends

FGOVX dividends yield 3.18%, paid on a monthly basis. The most recent distribution was $0.0062 on .

FGOVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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