FGBYX Dividend Information

FGBYX has an annual dividend of $0.29 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.

Dividend Yield

3.51%

Annual Dividend

$0.29

Ex-Dividend Date

Oct 3, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

76.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 3, 2025	$0.069	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.046	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.079	Apr 4, 2025	Apr 7, 2025
Dec 18, 2024	$0.096	Dec 18, 2024	Dec 19, 2024
Oct 4, 2024	$0.030	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.046	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.042	Apr 5, 2024	Apr 8, 2024
Dec 20, 2023	$0.046	Dec 20, 2023	Dec 21, 2023
Oct 6, 2023	$0.045	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.052	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.062	Apr 5, 2023	Apr 6, 2023
Dec 21, 2022	$0.246	Dec 21, 2022	Dec 22, 2022
Oct 7, 2022	$0.041	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.033	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.024	Apr 1, 2022	Apr 4, 2022
Feb 11, 2022	$0.051	Feb 11, 2022	Feb 14, 2022
Dec 28, 2021	$0.054	Dec 28, 2021	Dec 29, 2021
Oct 1, 2021	$0.025	Oct 1, 2021	Oct 4, 2021
Jul 2, 2021	$0.011	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.039	Apr 5, 2021	Apr 6, 2021
Feb 12, 2021	$0.020	Feb 12, 2021	Feb 16, 2021
Dec 29, 2020	$0.179	Dec 29, 2020	Dec 30, 2020

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

FGBYX Dividend Information

Dividend History

Dividend Charts