FGKPX Dividend Information

Dividend Yield

6.94%

Annual Dividend

$0.89

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

59.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.893	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.560	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.318	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.184	Dec 9, 2022	Dec 12, 2022
Dec 28, 2021	$0.008	Dec 28, 2021	Dec 29, 2021
Dec 3, 2021	$0.255	Dec 3, 2021	Dec 6, 2021

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