FSGEX Mutual Fund

NAV$20.45
Dividend Yield
2.63%
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.39-
-Dec 14, 2020$0.24-
-Dec 16, 2019$0.28-
-Dec 17, 2018$0.32-
-Dec 18, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.53

FSGEX Mutual Fund Dividends

FSGEX dividends yield 2.63%, paid on a annually basis. The most recent distribution was $0.3900 on .

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

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