FGIIX Dividend Information

FGIIX has an annual dividend of $0.47 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

2.05%

Total Yield

5.81%

Annual Dividend

$0.47

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Quarterly

Dividend Growth

13.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.101	Regular Cash	Sep 25, 2026	Sep 28, 2026
Jun 25, 2026	$0.1235	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 26, 2026	$0.0567	Regular Cash	Mar 26, 2026	Mar 27, 2026
Dec 29, 2025	$1.039	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 25, 2025	$0.0798	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 25, 2025	$0.0946	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 26, 2025	$0.0687	Regular Cash	Mar 26, 2025	Mar 27, 2025
Dec 27, 2024	$0.7277	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 25, 2024	$0.0778	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 25, 2024	$0.0968	Regular Cash	Jun 25, 2024	Jun 26, 2024
Mar 25, 2024	$0.0656	Regular Cash	Mar 25, 2024	Mar 26, 2024
Dec 27, 2023	$0.3022	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.0781	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 28, 2023	$0.0817	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 29, 2023	$0.0709	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.8057	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Sep 28, 2022	$0.0672	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 28, 2022	$0.0783	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 29, 2022	$0.0666	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.8358	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0601	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

FGIIX Dividend Information

Dividend History

Dividend Charts