FGKFX Dividend Information

Dividend Yield

3.33%

Annual Dividend

$1.47

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

117.46%

Dividend History

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

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