FGIAX Dividend Information

FGIAX has an annual dividend of $0.27 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was May 14, 2026.

Dividend Yield

2.14%

Total Yield

13.70%

Annual Dividend

$0.27

Ex-Dividend Date

May 14, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 14, 2026	$0.547	LT Capital Gains	May 13, 2026	May 15, 2026
May 14, 2026	$0.0831	Special	May 13, 2026	May 15, 2026
Dec 30, 2025	$0.2738	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.8962	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Oct 9, 2025	$0.0353	LT Capital Gains	Oct 8, 2025	Oct 10, 2025
Dec 30, 2024	$0.2649	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.5762	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.248	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.3021	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.137	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Oct 13, 2022	$0.1912	LT Capital Gains	Oct 12, 2022	Oct 14, 2022
Dec 30, 2021	$0.2067	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$0.6219	ST Capital Gains	Dec 14, 2021	Dec 16, 2021
Oct 14, 2021	$0.0134	Regular Cash	Oct 13, 2021	Oct 15, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.