FGETX Dividend Information

FGETX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.38%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

9.38%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.577	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$1.834	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$1.273	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 3, 2021	$1.826	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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

FGETX Dividend Information

Dividend History

Dividend Charts