FGRCX Mutual Fund

NAV$34.25
Dividend Yield
2.92%
Frequency
Semi-Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.14-
-Aug 9, 2021$0.58-
-Dec 14, 2020$0.53-
-Aug 10, 2020$0.61-
-Jul 10, 2020$0.11-
-Dec 16, 2019$0.66-
-Aug 12, 2019$1.19-
-Dec 10, 2018$1.00-

Annual Dividend Summary

YearPaymentsTotal
NaN10$5.35

FGRCX Mutual Fund Dividends

FGRCX dividends yield 2.92%, paid on a semi-annually basis. The most recent distribution was $0.1450 on .

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

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