FGKFX Dividend Information

FGKFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.18%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.00%

Total Yield

3.18%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$1.470	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$0.676	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$0.022	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 27, 2022	$0.027	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.603	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Dec 29, 2020	$0.179	ST Capital Gains	Dec 29, 2020	Dec 30, 2020

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

FGKFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts