FGREX Dividend Information

FGREX has an annual dividend of $0.25 per share, with a yield of 2.55%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

2.55%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

24.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.0635	Dec 10, 2025	Dec 11, 2025
Sep 25, 2025	$0.0634	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0641	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0637	Mar 26, 2025	Mar 27, 2025
Dec 12, 2024	$0.0519	Dec 11, 2024	Dec 12, 2024
Sep 26, 2024	$0.0519	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.0507	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0507	Mar 27, 2024	Mar 28, 2024
Dec 13, 2023	$0.0507	Dec 12, 2023	Dec 13, 2023
Sep 28, 2023	$0.0507	Sep 27, 2023	Sep 28, 2023
Jun 22, 2023	$0.0507	Jun 21, 2023	Jun 22, 2023
Mar 23, 2023	$0.0506	Mar 22, 2023	Mar 23, 2023
Dec 14, 2022	$0.9363	Dec 13, 2022	Dec 14, 2022
Sep 22, 2022	$0.0627	Sep 21, 2022	Sep 22, 2022
Jun 23, 2022	$0.0724	Jun 22, 2022	Jun 23, 2022
Mar 24, 2022	$0.0853	Mar 23, 2022	Mar 24, 2022
Dec 14, 2021	$0.096	Dec 13, 2021	Dec 14, 2021
Sep 23, 2021	$0.0911	Sep 22, 2021	Sep 23, 2021
Jun 24, 2021	$0.0911	Jun 23, 2021	Jun 24, 2021
Mar 25, 2021	$0.0805	Mar 24, 2021	Mar 25, 2021
Dec 11, 2020	$0.3555	Dec 10, 2020	Dec 11, 2020

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

FGREX Dividend Information

Dividend History

Dividend Charts