Enhanced Class F-2 (FGFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.99
-0.03 (-0.21%)
Oct 25, 2024, 4:00 PM EDT
FGFWX Dividend Information
FGFWX has an annual dividend of $0.47 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
3.35%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0934 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0894 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0778 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2089 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0811 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0842 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0738 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4642 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0726 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0745 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0685 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4134 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0688 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0712 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0671 | Mar 31, 2021 |
| Dec 23, 2020 | $0.1254 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0732 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0758 | Jun 29, 2020 |
| Mar 27, 2020 | $0.075 | Mar 30, 2020 |
| Dec 27, 2019 | $0.2902 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.