FEGIX Dividend Information

Dividend Yield

1.11%

Annual Dividend

$0.71

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-49.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$0.707	Regular Cash	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$1.391	Regular Cash	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$0.268	Regular Cash	Dec 4, 2023	Dec 6, 2023
Dec 1, 2021	$0.282	Regular Cash	Nov 30, 2021	Dec 2, 2021

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