FGTIX Mutual Fund

NAV$23.09
Dividend Yield
1.33%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.02-
-Jun 28, 2021$0.41-
-Mar 29, 2021$0.01-
-Dec 30, 2020$0.35-
-Sep 28, 2020$0.04-
-Jun 26, 2020$0.60-
-Mar 27, 2020$0.02-
-Dec 31, 2019$1.88-

Annual Dividend Summary

YearPaymentsTotal
NaN12$4.31

FGTIX Mutual Fund Dividends

FGTIX dividends yield 1.33%, paid on a quarterly basis. The most recent distribution was $0.0239 on .

FGTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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