FKGLX Mutual Fund

NAV$20.11
Dividend Yield
7.94%
Frequency
Semi-Annually
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.97-
-May 17, 2021$0.82-
-Dec 31, 2020$0.46-
-May 11, 2020$0.58-
-Dec 31, 2019$0.40-
-May 13, 2019$0.75-
-Dec 31, 2018$0.30-
-May 14, 2018$0.67-

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.17

FKGLX Mutual Fund Dividends

FKGLX dividends yield 7.94%, paid on a semi-annually basis. The most recent distribution was $0.9690 on .

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

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