FGJMX Dividend Information

FGJMX has an annual dividend of $5.25 per share, with a yield of 5.32%. The last ex-dividend date was Apr 11, 2025.

Dividend Yield

5.32%

Annual Dividend

$5.25

Ex-Dividend Date

Apr 11, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

70.84%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 11, 2025	$1.758	Apr 11, 2025	Apr 14, 2025
Dec 13, 2024	$2.665	Dec 13, 2024	Dec 16, 2024
Apr 12, 2024	$2.589	Apr 12, 2024	Apr 15, 2024
Dec 17, 2021	$1.618	Dec 17, 2021	Dec 20, 2021
Apr 9, 2021	$3.750	Apr 9, 2021	Apr 12, 2021
Dec 18, 2020	$1.701	Dec 18, 2020	Dec 21, 2020

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