FGCKX Dividend Information

FGCKX has an annual dividend of $2.38 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

3.95%

Annual Dividend

$2.38

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-33.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$2.376	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$3.575	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$1.224	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$1.620	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$3.890	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$2.911	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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

FGCKX Dividend Information

Dividend History

Dividend Charts