FGEKX Dividend Information

FGEKX has an annual dividend of $0.53 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield

1.90%

Annual Dividend

$0.53

Ex-Dividend Date

Jul 10, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.097	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.031	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 12, 2025	$0.355	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Oct 3, 2025	$0.047	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.092	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.035	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 30, 2024	$0.119	LT Capital Gains	Dec 30, 2024	Dec 31, 2024
Dec 13, 2024	$0.073	Regular Cash	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