FGIUX Dividend Information

FGIUX has been delisted and will not pay dividends anymore.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

29.93%

Dividend Growth

294.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2025	$0.669	Mar 25, 2025	Mar 26, 2025
Dec 26, 2024	$2.075	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.048	Oct 4, 2024	Oct 7, 2024
Jul 5, 2024	$0.048	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.057	Apr 5, 2024	Apr 8, 2024
Dec 26, 2023	$0.532	Dec 26, 2023	Dec 27, 2023
Oct 6, 2023	$0.062	Oct 6, 2023	Oct 9, 2023
Jul 7, 2023	$0.068	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.043	Apr 5, 2023	Apr 6, 2023
Dec 27, 2022	$0.178	Dec 27, 2022	Dec 28, 2022
Oct 7, 2022	$0.047	Oct 7, 2022	Oct 10, 2022
Jul 1, 2022	$0.068	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.012	Apr 1, 2022	Apr 4, 2022
Dec 28, 2021	$1.120	Dec 28, 2021	Dec 29, 2021

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