FGDCX Dividend Information

FGDCX has an annual dividend of $2.50 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Apr 10, 2026.

Dividend Yield

4.76%

Total Yield

4.63%

Annual Dividend

$2.50

Ex-Dividend Date

Apr 10, 2026

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$1.555	Regular Cash	Apr 10, 2026	Apr 13, 2026
Dec 19, 2025	$0.943	Regular Cash	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.569	Regular Cash	Dec 20, 2024	Dec 23, 2024
Apr 12, 2024	$0.009	Regular Cash	Apr 12, 2024	Apr 15, 2024
Apr 8, 2022	$0.045	Regular Cash	Apr 8, 2022	Apr 11, 2022
Dec 10, 2021	$0.185	Regular Cash	Dec 10, 2021	Dec 13, 2021

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

FGDCX Dividend Information

Dividend History

Dividend Charts