FIGLX Mutual Fund

NAV$11.40
Dividend Yield
7.12%
Frequency
Semi-Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.74-
-May 17, 2021$0.55-
-Dec 31, 2020$0.49-
-May 11, 2020$0.41-
-Dec 31, 2019$0.53-
-May 13, 2019$0.34-
-Dec 31, 2018$0.05-
-May 14, 2018$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.75

FIGLX Mutual Fund Dividends

FIGLX dividends yield 7.12%, paid on a semi-annually basis. The most recent distribution was $0.7400 on .

FIGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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