FREGX Mutual Fund

NAV$17.26
Dividend Yield
4.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.02

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.02-
-Oct 1, 2021$0.12-
-Jul 1, 2021$0.11-
-Apr 1, 2021$0.11-
-Dec 31, 2020$0.10-
-Oct 15, 2020$0.16-
-Oct 1, 2020$0.10-
-Jul 1, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN20$7.55

FREGX Mutual Fund Dividends

FREGX dividends yield 4.55%, paid on a quarterly basis. The most recent distribution was $3.0218 on .

FREGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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