FGDGX Dividend Information

FGDGX has an annual dividend of $3.80 per share, with a yield of 7.85%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

7.85%

Annual Dividend

$3.80

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.973	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.229	Oct 3, 2025	Oct 6, 2025
Aug 7, 2025	$2.500	Aug 7, 2025	Aug 8, 2025
Jul 11, 2025	$0.100	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.031	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$0.927	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.130	Oct 4, 2024	Oct 7, 2024
Sep 13, 2024	$2.515	Sep 13, 2024	Sep 16, 2024
Jul 5, 2024	$0.116	Jul 5, 2024	Jul 8, 2024

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