FGGIX Dividend Information

FGGIX has an annual dividend of $1.27 per share, with a yield of 5.84%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

5.84%

Annual Dividend

$1.27

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

32.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.0369	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.0774	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.0924	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.0668	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.725	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.0754	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.0946	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.0638	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.3001	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0763	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.0804	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0712	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.804	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0658	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0767	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.0652	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.8331	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0572	Sep 28, 2021	Sep 29, 2021
Jun 28, 2021	$0.0719	Jun 28, 2021	Jun 29, 2021
Mar 29, 2021	$0.0583	Mar 29, 2021	Mar 30, 2021

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

FGGIX Dividend Information

Dividend History

Dividend Charts