FCGIX Dividend Information

Dividend Yield

6.26%

Annual Dividend

$1.27

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2024	$1.27479	Dec 4, 2024	Dec 5, 2024
Dec 5, 2023	$0.10604	Dec 4, 2023	Dec 5, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.