FGKNX Dividend Information

FGKNX has an annual dividend of $0.38 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield

4.66%

Total Yield

4.66%

Annual Dividend

$0.38

Ex-Dividend Date

Jul 28, 2026

Payout Frequency

Monthly

Dividend Growth

-8.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 28, 2026	$0.0332	Regular Cash	Jul 27, 2026	Jul 28, 2026
Jun 25, 2026	$0.031	Regular Cash	Jun 24, 2026	Jun 25, 2026
May 26, 2026	$0.031	Regular Cash	May 22, 2026	May 26, 2026
Apr 27, 2026	$0.0251	Regular Cash	Apr 24, 2026	Apr 27, 2026
Mar 26, 2026	$0.0302	Regular Cash	Mar 25, 2026	Mar 26, 2026
Feb 24, 2026	$0.0319	Regular Cash	Feb 23, 2026	Feb 24, 2026
Jan 27, 2026	$0.0321	Regular Cash	Jan 26, 2026	Jan 27, 2026
Dec 26, 2025	$0.0315	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 24, 2025	$0.034	Regular Cash	Nov 21, 2025	Nov 24, 2025
Oct 28, 2025	$0.0341	Regular Cash	Oct 27, 2025	Oct 28, 2025
Sep 25, 2025	$0.034	Regular Cash	Sep 24, 2025	Sep 25, 2025
Aug 26, 2025	$0.0341	Regular Cash	Aug 25, 2025	Aug 26, 2025
Jul 28, 2025	$0.0341	Regular Cash	Jul 25, 2025	Jul 28, 2025
Jun 25, 2025	$0.034	Regular Cash	Jun 24, 2025	Jun 25, 2025
May 23, 2025	$0.0341	Regular Cash	May 22, 2025	May 23, 2025
Apr 25, 2025	$0.034	Regular Cash	Apr 24, 2025	Apr 25, 2025
Mar 26, 2025	$0.0342	Regular Cash	Mar 25, 2025	Mar 26, 2025
Feb 25, 2025	$0.0339	Regular Cash	Feb 24, 2025	Feb 25, 2025
Jan 28, 2025	$0.0339	Regular Cash	Jan 27, 2025	Jan 28, 2025
Dec 26, 2024	$0.0422	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 25, 2024	$0.0339	Regular Cash	Nov 22, 2024	Nov 25, 2024
Oct 28, 2024	$0.0343	Regular Cash	Oct 25, 2024	Oct 28, 2024
Sep 25, 2024	$0.0343	Regular Cash	Sep 24, 2024	Sep 25, 2024
Aug 27, 2024	$0.0343	Regular Cash	Aug 26, 2024	Aug 27, 2024
Jul 26, 2024	$0.0342	Regular Cash	Jul 25, 2024	Jul 26, 2024
Jun 25, 2024	$0.0341	Regular Cash	Jun 24, 2024	Jun 25, 2024
May 28, 2024	$0.0342	Regular Cash	May 24, 2024	May 28, 2024
Apr 25, 2024	$0.0341	Regular Cash	Apr 24, 2024	Apr 25, 2024
Mar 25, 2024	$0.0342	Regular Cash	Mar 22, 2024	Mar 25, 2024
Feb 26, 2024	$0.034	Regular Cash	Feb 23, 2024	Feb 26, 2024
Jan 26, 2024	$0.0342	Regular Cash	Jan 25, 2024	Jan 26, 2024
Dec 26, 2023	$0.0342	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 27, 2023	$0.0341	Regular Cash	Nov 24, 2023	Nov 27, 2023
Oct 26, 2023	$0.0341	Regular Cash	Oct 25, 2023	Oct 26, 2023
Sep 26, 2023	$0.0341	Regular Cash	Sep 25, 2023	Sep 26, 2023
Aug 28, 2023	$0.0342	Regular Cash	Aug 25, 2023	Aug 28, 2023
Jul 26, 2023	$0.0342	Regular Cash	Jul 25, 2023	Jul 26, 2023
Jun 27, 2023	$0.0335	Regular Cash	Jun 26, 2023	Jun 27, 2023
May 25, 2023	$0.0337	Regular Cash	May 24, 2023	May 25, 2023
Apr 25, 2023	$0.0336	Regular Cash	Apr 24, 2023	Apr 25, 2023
Mar 28, 2023	$0.0337	Regular Cash	Mar 27, 2023	Mar 28, 2023
Feb 23, 2023	$0.0339	Regular Cash	Feb 22, 2023	Feb 23, 2023
Jan 26, 2023	$0.0341	Regular Cash	Jan 25, 2023	Jan 26, 2023
Dec 27, 2022	$0.0341	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 27, 2022	$0.0186	Special	Dec 23, 2022	Dec 27, 2022
Nov 25, 2022	$0.034	Regular Cash	Nov 23, 2022	Nov 25, 2022
Oct 26, 2022	$0.0337	Regular Cash	Oct 25, 2022	Oct 26, 2022
Sep 27, 2022	$0.0295	Regular Cash	Sep 26, 2022	Sep 27, 2022
Aug 26, 2022	$0.0297	Regular Cash	Aug 25, 2022	Aug 26, 2022
Jul 26, 2022	$0.0294	Regular Cash	Jul 25, 2022	Jul 26, 2022
Jun 27, 2022	$0.0284	Regular Cash	Jun 24, 2022	Jun 27, 2022
May 25, 2022	$0.0293	Regular Cash	May 24, 2022	May 25, 2022
Apr 26, 2022	$0.0292	Regular Cash	Apr 25, 2022	Apr 26, 2022
Mar 28, 2022	$0.0294	Regular Cash	Mar 25, 2022	Mar 28, 2022
Feb 23, 2022	$0.0294	Regular Cash	Feb 22, 2022	Feb 23, 2022
Jan 26, 2022	$0.0278	Regular Cash	Jan 25, 2022	Jan 26, 2022
Nov 30, 2021	$0.0313	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.0314	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0313	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.030	Regular Cash	Aug 30, 2021	Aug 31, 2021
Jul 30, 2021	$0.0301	Regular Cash	Jul 29, 2021	Jul 30, 2021

Pro Feature

Extended Dividend History

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.