FGROX Mutual Fund

NAV$37.69
Dividend Yield
8.24%
Frequency
Annually
Latest Distribution
$5.56

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.56-
-Dec 21, 2020$2.85-
-Dec 17, 2019$0.38-
-Dec 18, 2018$2.47-
-Dec 19, 2017$1.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$12.44

FGROX Mutual Fund Dividends

FGROX dividends yield 8.24%, paid on a annually basis. The most recent distribution was $5.5582 on .

FGROX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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