FGSIX Mutual Fund

NAV$64.07
Dividend Yield
4.46%
Frequency
Annually
Latest Distribution
$3.53

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2020$3.53-
-Dec 6, 2019$3.22-
-Dec 11, 2018$2.89-
-Dec 12, 2017$1.89-
-Dec 12, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN5$11.53

FGSIX Mutual Fund Dividends

FGSIX dividends yield 4.46%, paid on a annually basis. The most recent distribution was $3.5332 on .

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

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