FGKNX Dividend Information

FGKNX has an annual dividend of $0.38 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

4.74%

Total Yield

4.76%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-8.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0324	Regular Cash	Sep 24, 2026	Sep 25, 2026
Aug 26, 2026	$0.0331	Regular Cash	Aug 25, 2026	Aug 26, 2026
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

* 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.