FGIYX Dividend Information

Dividend Yield

7.13%

Annual Dividend

$0.87

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

217.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2024	$0.2926	Dec 27, 2024	Dec 31, 2024
Dec 16, 2024	$0.5762	Dec 13, 2024	Dec 17, 2024
Dec 28, 2023	$0.2737	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.3296	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	$0.2063	Dec 29, 2021	Dec 31, 2021
Dec 15, 2021	$0.6219	Dec 14, 2021	Dec 16, 2021
Oct 14, 2021	$0.0434	Oct 13, 2021	Oct 15, 2021
Dec 30, 2020	$0.1361	Dec 29, 2020	Dec 31, 2020
Oct 14, 2020	$0.041	Oct 13, 2020	Oct 15, 2020

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