FGEKX Dividend Information

FGEKX has an annual dividend of $0.37 per share, with a yield of 1.48%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.

Dividend Yield

1.48%

Annual Dividend

$0.37

Ex-Dividend Date

Oct 3, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 3, 2025	$0.047	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.092	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.035	Apr 4, 2025	Apr 7, 2025
Dec 30, 2024	$0.119	Dec 30, 2024	Dec 31, 2024
Dec 13, 2024	$0.073	Dec 13, 2024	Dec 16, 2024

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

FGEKX Dividend Information

Dividend History

Dividend Charts