FGFWX Dividend Information

FGFWX has an annual dividend of $0.48 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

3.00%

Total Yield

5.67%

Annual Dividend

$0.48

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

4.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.1052	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 27, 2026	$0.0883	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 29, 2025	$0.6203	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 26, 2025	$0.0984	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 26, 2025	$0.098	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 27, 2025	$0.089	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.1846	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0934	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 26, 2024	$0.0894	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 26, 2024	$0.0778	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.2089	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 28, 2023	$0.0811	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 29, 2023	$0.0842	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 30, 2023	$0.0738	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.4642	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Sep 29, 2022	$0.0726	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 29, 2022	$0.0745	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 30, 2022	$0.0685	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.4134	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
Sep 29, 2021	$0.0688	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 29, 2021	$0.0712	Regular Cash	Jun 29, 2021	Jun 30, 2021

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

FGFWX Dividend Information

Dividend History

Dividend Charts