Distribution Yield Chart

View Distribution Yield for FNGS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Distribution Yield Data

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Date Value
November 06, 2024 --
November 05, 2024 --
November 04, 2024 --
Date Value
November 01, 2024 --
October 31, 2024 --

Distribution Yield Definition

Distribution yield is a financial metric that measures the income from distributions relative to the value of an investment. It shows how much a fund or portfolio has paid out in distributions each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Distribution yield is available for the following security types on YCharts: mutual funds, ETFs, closed end funds, and portfolios.

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Distribution Yield Range, Past 5 Years

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Minimum
Oct 31 2024
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Maximum
Oct 31 2024
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Average
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Median
Oct 31 2024