FGLGX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

43.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$1.172	Dec 10, 2025	Dec 11, 2025
Aug 8, 2025	$1.455	Aug 8, 2025	Aug 11, 2025
Dec 11, 2024	$0.630	Dec 11, 2024	Dec 12, 2024
Aug 9, 2024	$1.203	Aug 9, 2024	Aug 12, 2024
Dec 8, 2023	$0.580	Dec 8, 2023	Dec 11, 2023
Aug 11, 2023	$0.453	Aug 11, 2023	Aug 14, 2023
Dec 9, 2022	$0.159	Dec 9, 2022	Dec 12, 2022
Aug 5, 2022	$0.924	Aug 5, 2022	Aug 8, 2022
Dec 10, 2021	$0.584	Dec 10, 2021	Dec 13, 2021
Aug 6, 2021	$1.167	Aug 6, 2021	Aug 9, 2021
Dec 11, 2020	$0.373	Dec 11, 2020	Dec 14, 2020

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