FGLGX Dividend Information

FGLGX has an annual dividend of $0.36 per share, with a yield of 1.26%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield

1.26%

Total Yield

11.76%

Annual Dividend

$0.36

Ex-Dividend Date

Aug 14, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-2.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$2.155	LT Capital Gains	Aug 14, 2026	Aug 17, 2026
Dec 10, 2025	$1.172	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Aug 8, 2025	$1.455	LT Capital Gains	Aug 8, 2025	Aug 11, 2025
Dec 11, 2024	$0.630	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Aug 9, 2024	$1.203	LT Capital Gains	Aug 9, 2024	Aug 12, 2024
Dec 8, 2023	$0.580	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Aug 11, 2023	$0.453	LT Capital Gains	Aug 11, 2023	Aug 14, 2023
Dec 9, 2022	$0.159	Regular Cash	Dec 9, 2022	Dec 12, 2022
Aug 5, 2022	$0.924	LT Capital Gains	Aug 5, 2022	Aug 8, 2022
Dec 10, 2021	$0.584	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

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

FGLGX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts