FGBPX Dividend Information

FGBPX has an annual dividend of $0.28 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2026.

Dividend Yield

3.99%

Total Yield

4.00%

Annual Dividend

$0.28

Ex-Dividend Date

Oct 31, 2026

Payout Frequency

Monthly

Dividend Growth

-0.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 31, 2026	$0.02423	Regular Cash	Oct 31, 2026	Nov 1, 2026
Sep 30, 2026	$0.02324	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02391	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.0239	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02293	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.02357	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.02279	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02337	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02137	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02283	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02314	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.003	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.02265	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.02321	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02302	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.02397	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.02395	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0231	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02374	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02286	Regular Cash	Apr 30, 2025	May 1, 2025

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

FGBPX Dividend Information

Dividend History

Dividend Charts