FSAGX Mutual Fund

NAV$51.77
Dividend Yield
5.62%
Frequency
Semi-Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.41-
-Dec 14, 2020$1.13-
-Apr 9, 2020$0.17-
-Dec 31, 2019$0.01-
-Dec 16, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.81

FSAGX Mutual Fund Dividends

FSAGX dividends yield 5.62%, paid on a semi-annually basis. The most recent distribution was $0.4150 on .

FSAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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