FGIEX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2026	$0.082	Apr 1, 2026	Apr 2, 2026
Dec 26, 2025	$1.317	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.196	Oct 3, 2025	Oct 6, 2025
Sep 12, 2025	$4.564	Sep 12, 2025	Sep 15, 2025
Jul 11, 2025	$0.148	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.182	Apr 4, 2025	Apr 7, 2025

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