70% Allocation (FRGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
FRGAX Dividend Information
FRGAX has an annual dividend of $0.22 per share, with a yield of 1.94%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.94%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.219 | Dec 31, 2024 |
| Dec 28, 2023 | $0.174 | Dec 29, 2023 |
| Dec 29, 2022 | $0.145 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.