FCGSX Dividend Information

Dividend Yield

8.81%

Annual Dividend

$2.86

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-4.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.856	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$2.993	Dec 13, 2024	Dec 16, 2024
Dec 13, 2023	$0.609	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$0.084	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$7.888	Dec 15, 2021	Dec 16, 2021
Dec 16, 2020	$7.285	Dec 16, 2020	Dec 17, 2020

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