FESGX Dividend Information

FESGX has an annual dividend of $7.01 per share, with a yield of 9.13%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

9.13%

Annual Dividend

$7.01

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

126.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$7.014	Dec 3, 2025	Dec 5, 2025
Dec 5, 2024	$3.097	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$1.717	Dec 4, 2023	Dec 6, 2023
Dec 1, 2022	$2.358	Nov 30, 2022	Dec 2, 2022
Dec 1, 2021	$3.390	Nov 30, 2021	Dec 2, 2021

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

FESGX Dividend Information

Dividend History

Dividend Charts