FGDIX Dividend Information

Dividend Yield

2.00%

Annual Dividend

$1.23

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

39.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.226	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.835	Dec 20, 2024	Dec 23, 2024
Apr 12, 2024	$0.045	Apr 12, 2024	Apr 15, 2024
Dec 15, 2023	$0.094	Dec 15, 2023	Dec 18, 2023
Apr 14, 2023	$0.120	Apr 14, 2023	Apr 17, 2023
Apr 8, 2022	$0.081	Apr 8, 2022	Apr 11, 2022
Dec 10, 2021	$0.413	Dec 10, 2021	Dec 13, 2021

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