FGFAX Dividend Information

Dividend Yield

6.22%

Annual Dividend

$2.98

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

124.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$2.98198	Dec 17, 2025	Dec 19, 2025
Dec 26, 2024	$0.5528	Dec 24, 2024	Dec 27, 2024
Dec 16, 2024	$0.77271	Dec 13, 2024	Dec 17, 2024
Dec 26, 2023	$0.4716	Dec 22, 2023	Dec 27, 2023
Dec 18, 2023	$0.62511	Dec 15, 2023	Dec 19, 2023
Dec 27, 2022	$0.611	Dec 23, 2022	Dec 28, 2022
Dec 16, 2022	$0.72286	Dec 15, 2022	Dec 19, 2022
Dec 27, 2021	$0.1997	Dec 23, 2021	Dec 28, 2021
Dec 16, 2021	$5.44604	Dec 15, 2021	Dec 17, 2021

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