FGIPX Dividend Information

FGIPX has an annual dividend of $0.39 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

1.88%

Total Yield

9.27%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Quarterly

Dividend Growth

10.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.09157	Regular Cash	Sep 21, 2026	Sep 22, 2026
Jun 22, 2026	$0.08891	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.0982	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 15, 2025	$1.65258	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 22, 2025	$0.08273	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.07261	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.08791	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 16, 2024	$1.56364	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 20, 2024	$0.09524	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.0924	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.09149	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$0.78948	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.09781	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.08801	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.085	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 16, 2022	$0.737	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 22, 2022	$0.094	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.086	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.082	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$1.496	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 22, 2021	$0.109	Regular Cash	Sep 21, 2021	Sep 23, 2021

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

FGIPX Dividend Information

Dividend History

Dividend Charts