FOGLX Mutual Fund

NAV$12.92
Dividend Yield
8.17%
Frequency
Semi-Annually
Latest Distribution
$0.84

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.84-
-May 17, 2021$0.67-
-Dec 31, 2020$0.55-
-May 11, 2020$0.47-
-Dec 31, 2019$0.52-
-May 13, 2019$0.43-
-Dec 31, 2018$0.07-
-May 14, 2018$0.46-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.01

FOGLX Mutual Fund Dividends

FOGLX dividends yield 8.17%, paid on a semi-annually basis. The most recent distribution was $0.8450 on .

FOGLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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