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FAGIX - Profile Distributions YTD Total Return 2.4% 3 Yr Annualized Total Return 4.3% 5 Yr Annualized Total Return -1.2% Capital Gain Distribution Frequency Semi-Annually Net Income Ratio 3.75% DIVIDENDS Dividend Yield 4.7% Dividend Distribution Frequency .Dividend Yield (TTM) is a widely used stock evaluation measure. Find the latest Dividend Yield (TTM) for First Advantage Bancorp (FABK)Apr 5, 2023 Analyze the Fund Fidelity ® Dividend Growth Fund having Symbol FDGFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual .When the small stock dividend is declared, the market price of $5 per share is used to assign the value to the dividend as $250,000 (500,000 x 10% x $5). The common stock dividend.