FGRCX Dividend Information

Dividend Yield

1.76%

Annual Dividend

$0.46

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

86.64%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.173	Dec 20, 2024	Dec 23, 2024
Aug 9, 2024	$0.288	Aug 9, 2024	Aug 12, 2024
Dec 15, 2023	$0.240	Dec 15, 2023	Dec 18, 2023
Aug 11, 2023	$0.007	Aug 11, 2023	Aug 14, 2023
Dec 9, 2022	$0.075	Dec 9, 2022	Dec 12, 2022
Aug 5, 2022	$0.482	Aug 5, 2022	Aug 8, 2022
Dec 10, 2021	$0.145	Dec 10, 2021	Dec 13, 2021
Aug 6, 2021	$0.579	Aug 6, 2021	Aug 9, 2021
Dec 11, 2020	$0.526	Dec 11, 2020	Dec 14, 2020
Aug 7, 2020	$0.607	Aug 7, 2020	Aug 10, 2020

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