FGTRX Mutual Fund

NAV$22.60
Dividend Yield
1.22%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.01-
-Jun 28, 2021$0.39-
-Mar 29, 2021$0.01-
-Dec 30, 2020$0.34-
-Sep 28, 2020$0.03-
-Jun 26, 2020$0.57-
-Mar 27, 2020$0.02-
-Dec 31, 2019$1.82-

Annual Dividend Summary

YearPaymentsTotal
NaN13$5.00

FGTRX Mutual Fund Dividends

FGTRX dividends yield 1.22%, paid on a quarterly basis. The most recent distribution was $0.0094 on .

FGTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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