FGFAX Dividend Information

FGFAX has an annual dividend of $3.99 per share, with a yield of 7.75%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

7.75%

Annual Dividend

$3.99

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

200.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.0051	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 18, 2025	$2.98198	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 26, 2024	$0.5528	Regular Cash	Dec 24, 2024	Dec 27, 2024
Dec 16, 2024	$0.77271	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 26, 2023	$0.4716	Regular Cash	Dec 22, 2023	Dec 27, 2023
Dec 18, 2023	$0.62511	ST Capital Gains	Dec 15, 2023	Dec 19, 2023
Dec 27, 2022	$0.611	Regular Cash	Dec 23, 2022	Dec 28, 2022
Dec 16, 2022	$0.72286	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 27, 2021	$0.1997	Regular Cash	Dec 23, 2021	Dec 28, 2021
Dec 16, 2021	$5.44604	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

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