FGIWX Dividend Information

FGIWX has an annual dividend of $1.24 per share, with a yield of 9.17%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

9.17%

Annual Dividend

$1.24

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

41.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.3126	Dec 29, 2025	Dec 31, 2025
Dec 15, 2025	$0.8962	Dec 12, 2025	Dec 16, 2025
Oct 9, 2025	$0.0353	Oct 8, 2025	Oct 10, 2025
Dec 30, 2024	$0.3015	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.5762	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.283	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.3392	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.137	Dec 14, 2022	Dec 16, 2022
Oct 13, 2022	$0.1912	Oct 12, 2022	Oct 14, 2022
Dec 30, 2021	$0.2069	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$0.6219	Dec 14, 2021	Dec 16, 2021
Oct 14, 2021	$0.0532	Oct 13, 2021	Oct 15, 2021
Dec 30, 2020	$0.1437	Dec 29, 2020	Dec 31, 2020

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