FGILX Dividend Information

FGILX has an annual dividend of $0.26 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

0.95%

Total Yield

1.95%

Annual Dividend

$0.26

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

16.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.056	Regular Cash	Oct 2, 2026	Oct 5, 2026
Jul 10, 2026	$0.106	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.026	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 12, 2025	$0.349	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Oct 3, 2025	$0.041	Regular Cash	Oct 3, 2025	Oct 6, 2025
Jul 11, 2025	$0.089	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.034	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 30, 2024	$0.119	LT Capital Gains	Dec 30, 2024	Dec 31, 2024
Dec 13, 2024	$0.069	Regular Cash	Dec 13, 2024	Dec 16, 2024
Oct 4, 2024	$0.036	Regular Cash	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.093	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.043	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 8, 2023	$0.046	Regular Cash	Dec 8, 2023	Dec 11, 2023
Oct 6, 2023	$0.035	Regular Cash	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.105	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.041	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 9, 2022	$0.051	Regular Cash	Dec 9, 2022	Dec 12, 2022
Oct 7, 2022	$0.047	Regular Cash	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.072	Regular Cash	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.023	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 10, 2021	$2.070	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

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

FGILX Dividend Information

Dividend History

Dividend Charts