FDIGX Dividend Information

FDIGX has an annual dividend of $1.66 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

1.71%

Total Yield

2.73%

Annual Dividend

$1.66

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.449	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.389	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 10, 2026	$0.307	Regular Cash	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$1.474	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.374	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.400	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$1.530	LT Capital Gains	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$5.660	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.428	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.454	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$1.048	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$3.468	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Oct 6, 2023	$0.458	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.411	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.383	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 16, 2022	$0.580	Regular Cash	Dec 16, 2022	Dec 19, 2022
Oct 7, 2022	$0.405	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.436	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 8, 2022	$1.717	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$6.380	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.

FDIGX Dividend Information

Dividend History

Dividend Charts