FGDCX Dividend Information

Dividend Yield

1.64%

Annual Dividend

$0.94

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

63.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.943	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.569	Dec 20, 2024	Dec 23, 2024
Apr 12, 2024	$0.009	Apr 12, 2024	Apr 15, 2024
Apr 8, 2022	$0.045	Apr 8, 2022	Apr 11, 2022
Dec 10, 2021	$0.185	Dec 10, 2021	Dec 13, 2021

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