Aggressive Growth Allocation (FRAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
+0.03 (0.26%)
Oct 24, 2024, 4:00 PM EDT
FRAGX Dividend Information
FRAGX has an annual dividend of $0.18 per share, with a yield of 1.57%. The dividend is paid once per year and the last ex-dividend date was Dec 28, 2023.
Dividend Yield
1.57%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 28, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.179 | Dec 29, 2023 |
| Dec 29, 2022 | $0.154 | Dec 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.