FDGFX Dividend Information

FDGFX has an annual dividend of $0.45 per share, with a yield of 1.04%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield

1.04%

Total Yield

19.19%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 11, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$6.952	LT Capital Gains	Sep 11, 2026	Sep 14, 2026
Jul 10, 2026	$0.163	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.104	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 26, 2025	$1.099	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.250	Regular Cash	Oct 3, 2025	Oct 6, 2025
Aug 7, 2025	$2.500	LT Capital Gains	Aug 7, 2025	Aug 8, 2025
Jul 11, 2025	$0.100	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.031	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$0.927	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.130	Regular Cash	Oct 4, 2024	Oct 7, 2024
Sep 13, 2024	$2.515	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Jul 5, 2024	$0.116	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.060	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$0.302	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Oct 6, 2023	$0.162	Regular Cash	Oct 6, 2023	Oct 9, 2023
Sep 8, 2023	$0.504	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Jul 7, 2023	$0.122	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.058	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 22, 2022	$0.295	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Oct 7, 2022	$0.146	Regular Cash	Oct 7, 2022	Oct 10, 2022
Sep 9, 2022	$2.706	LT Capital Gains	Sep 9, 2022	Sep 12, 2022
Jul 1, 2022	$0.134	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.049	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 17, 2021	$0.758	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

FDGFX Dividend Information

Dividend History

Dividend Charts