FGGGX Dividend Information

Dividend Yield

2.96%

Annual Dividend

$1.35

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

33.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2025	$0.239	Sep 22, 2025	Sep 23, 2025
Jun 20, 2025	$0.5033	Jun 20, 2025	Jun 23, 2025
Mar 21, 2025	$0.1651	Mar 21, 2025	Mar 24, 2025
Dec 20, 2024	$0.4382	Dec 20, 2024	Dec 23, 2024
Sep 23, 2024	$0.2449	Sep 23, 2024	Sep 24, 2024
Jun 21, 2024	$0.4196	Jun 21, 2024	Jun 24, 2024
Mar 22, 2024	$0.2064	Mar 22, 2024	Mar 25, 2024
Dec 19, 2023	$0.1402	Dec 19, 2023	Dec 20, 2023
Sep 22, 2023	$0.219	Sep 22, 2023	Sep 25, 2023
Jun 23, 2023	$0.3932	Jun 23, 2023	Jun 26, 2023
Mar 24, 2023	$0.1659	Mar 24, 2023	Mar 27, 2023
Dec 20, 2022	$0.5118	Dec 20, 2022	Dec 21, 2022
Sep 23, 2022	$0.397	Sep 23, 2022	Sep 26, 2022
Jun 24, 2022	$0.3279	Jun 24, 2022	Jun 27, 2022
Mar 25, 2022	$0.1325	Mar 25, 2022	Mar 28, 2022
Dec 21, 2021	$1.9307	Dec 21, 2021	Dec 22, 2021
Sep 24, 2021	$0.3362	Sep 24, 2021	Sep 27, 2021
Jun 25, 2021	$0.3753	Jun 25, 2021	Jun 28, 2021
Mar 26, 2021	$0.1764	Mar 26, 2021	Mar 29, 2021
Dec 21, 2020	$0.1495	Dec 21, 2020	Dec 22, 2020

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