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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.179Dec 28, 2023Dec 29, 2023
Dec 29, 2022$0.154Dec 29, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts