FDGIX Dividend Information

Dividend Yield

6.43%

Annual Dividend

$1.57

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

233.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2024	$1.912	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.041	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.058	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.034	Apr 5, 2024	Apr 8, 2024
Dec 26, 2023	$0.480	Dec 26, 2023	Dec 27, 2023
Oct 6, 2023	$0.042	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.053	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.038	Apr 5, 2023	Apr 6, 2023
Dec 27, 2022	$1.437	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.081	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.061	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.035	Apr 1, 2022	Apr 4, 2022
Dec 28, 2021	$1.166	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.278	Dec 29, 2020	Dec 30, 2020

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