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FRGAX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 28, 2023
Payment date​
Dec 29, 2023
Dividend Amount Per Share
$0.173
Annually
Dividend Yield
2.87%
Sector:
Sector Average: 1.194%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

FRGAX Dividend Yield Range

FRGAX Dividend History

No data currently available
The table shows Growth Allocation Index Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Growth Allocation Index Fund pay dividends?
Yes, FRGAX has paid a dividend within the past 12 months.
    How much is Growth Allocation Index Fund's dividend?
    FRGAX pays a dividend of $0.173 per share. FRGAX's annual dividend yield is 2.87%.
      When is Growth Allocation Index Fund ex-dividend date?
      Growth Allocation Index Fund's previous ex-dividend date was on Dec 28, 2023. Growth Allocation Index Fund shareholders who own FRGAX Mutual Fund before this date received Growth Allocation Index Fund's last dividend payment of $0.17 per share on Dec 29, 2023. FRGAX's next ex-dividend date has not been announced yet.
        When is Growth Allocation Index Fund dividend payment date?
        Growth Allocation Index Fund’s next quarterly payment date is on Dec 29, 2023, when Growth Allocation Index Fund shareholders who owned FRGAX shares before Dec 28, 2023 received a dividend payment of $0.17 per share. Add FRGAX to your watchlist to be reminded of FRGAX's next dividend payment.
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