FEGRX Dividend Information

FEGRX has an annual dividend of $3.13 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

3.61%

Total Yield

8.85%

Annual Dividend

$3.13

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

72.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$7.849	LT Capital Gains	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$3.883	LT Capital Gains	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$2.418	LT Capital Gains	Dec 4, 2023	Dec 6, 2023
Dec 1, 2022	$2.612	LT Capital Gains	Nov 30, 2022	Dec 2, 2022
Dec 1, 2021	$4.260	LT Capital Gains	Nov 30, 2021	Dec 2, 2021

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

FEGRX Dividend Information

Dividend History

Dividend Charts