FUGLX Mutual Fund

NAV$11.45
Dividend Yield
5.34%
Frequency
Semi-Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.65-
-May 17, 2021$0.47-
-Dec 31, 2020$0.45-
-May 11, 2020$0.30-
-Dec 31, 2019$0.47-
-May 13, 2019$0.28-
-Dec 31, 2018$0.05-
-May 14, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.72

FUGLX Mutual Fund Dividends

FUGLX dividends yield 5.34%, paid on a semi-annually basis. The most recent distribution was $0.6450 on .

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

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