Is FAKTX or DGRO a better dividend investment in 2026?

FAKTX currently yields 7.65% with a 5% 5-year dividend growth rate. DGRO yields 2.13% with 9.5% growth. The better choice depends on your goal: FAKTX offers higher current income.

What is the dividend yield difference between FAKTX and DGRO?

FAKTX has a forward dividend yield of 7.65% ($0.96/share annually). DGRO yields 2.13% ($1.47/share annually). The yield gap is 5.52 percentage points.

Home › Compare › FAKTX vs DGRO

FAKTX vs DGRO: Dividend Comparison 2026

FAKTX yields 7.65% · DGRO yields 2.13%● Live data

vsPost on X →

After 10 years · $10,000 invested · DRIP enabled

🏆 FAKTX wins by $1.6K in total portfolio value

INVESTMENT

TIME HORIZON10 years

FAKTX

● Live price

7.65%

Share price

$12.59

Annual div

$0.96

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$33.2K

Annual income

$1,243.23

Full FAKTX calculator →

DGRO

iShares Core Dividend Growth ETF

● Live price

2.13%

Share price

$68.98

Annual div

$1.47

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$31.6K

Annual income

$239.96

Full DGRO calculator →

Portfolio growth — FAKTX vs DGRO

📍 FAKTX pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis Period	FAKTX	DGRO
2008–2009 GFC	— No data	— No data
2020 Q1–Q2 COVID	— No data	— No data
2022 Q4 Rate Hike	— No data	— No data

Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.

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Dividend Calendar Overlap

Combined, FAKTX + DGRO cover 0 of 12 months — good coverage

Jan

—

Feb

—

Mar

—

Apr

—

May

—

Jun

—

Jul

—

Aug

—

Sep

—

Oct

—

Nov

—

Dec

—

FAKTX pays

DGRO pays

Both pay

Neither

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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

FAKTX

Annual income on $10K today (after 15% tax)

$650.63/yr

After 10yr DRIP, annual income (after tax)

$1,056.75/yr

DGRO

Annual income on $10K today (after 15% tax)

$181.24/yr

After 10yr DRIP, annual income (after tax)

$203.97/yr

At 15% tax rate, FAKTX beats the other by $852.78/year in after-tax income after 10 years on $10,000

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Lazy Portfolio Split Optimizer

What's the optimal mix of FAKTX + DGRO for your $10,000?

FAKTX: 50%DGRO: 50%

100% DGRO50/50100% FAKTX

Portfolio after 10yr

$32.4K

Annual income

$741.59/yr

Blended yield

2.29%

🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

FAKTX buys

DGRO buys

No recent congressional trades found for FAKTX or DGRO in the last 90 days.

STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →

MetricFAKTXDGRO

Forward yield	7.65% ✓	2.13%
Annual dividend / share	$0.96	$1.47 ✓
Payout ratio	50%	50%
1-year div growth	0%	0%
5-year div CAGR	0%	0%
Portfolio after 10y	$33.2K ✓	$31.6K
Annual income after 10y	$1,243.23 ✓	$239.96
Total dividends collected	$10.1K ✓	$2.3K
Payment frequency	quarterly	quarterly
Sector	Stock	ETF

Year-by-year: FAKTX vs DGRO ($10,000, DRIP)

Year	FAKTX Portfolio	FAKTX Income/yr	DGRO Portfolio	DGRO Income/yr	Gap
1← crossover	$11,465	$765.45	$11,293	$213.22	+$172.00 → FAKTX
2	$13,088	$820.21	$12,730	$217.32	+$358.00 → FAKTX
3	$14,879	$875.04	$14,326	$221.10	+$553.00 → FAKTX
4	$16,851	$929.72	$16,098	$224.56	+$753.00 → FAKTX
5	$19,014	$984.01	$18,064	$227.74	+$950.00 → FAKTX
6	$21,383	$1,037.71	$20,246	$230.65	+$1.1K → FAKTX
7	$23,970	$1,090.64	$22,666	$233.30	+$1.3K → FAKTX
8	$26,791	$1,142.63	$25,349	$235.73	+$1.4K → FAKTX
9	$29,860	$1,193.54	$28,325	$237.94	+$1.5K → FAKTX
10	$33,193	$1,243.23	$31,624	$239.96	+$1.6K → FAKTX

FAKTX vs DGRO: Complete Analysis 2026

FAKTX — Stock

The investment seeks growth, income and conservation of capital. The fund normally invests a greater portion of its assets in fixed income, equity-income and balanced funds as it continues past its target date. The advisor attempts to achieve its investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth-and-income funds, equity-income funds, balanced funds and fixed income funds. The fund categories represent differing investment objectives.

Full FAKTX Calculator →

DGRO — ETF

The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends.

Full DGRO Calculator →

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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.