FGRIX Dividend Information

FGRIX has an annual dividend of $6.68 per share, with a yield of 9.46%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

9.46%

Annual Dividend

$6.68

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

58.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$1.417	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.285	Oct 3, 2025	Oct 6, 2025
Sep 12, 2025	$4.564	Sep 12, 2025	Sep 15, 2025
Jul 11, 2025	$0.228	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.182	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$1.359	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.236	Oct 4, 2024	Oct 7, 2024
Sep 13, 2024	$2.195	Sep 13, 2024	Sep 16, 2024
Jul 5, 2024	$0.218	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.197	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$0.800	Dec 21, 2023	Dec 22, 2023
Oct 6, 2023	$0.201	Oct 6, 2023	Oct 9, 2023
Sep 8, 2023	$0.691	Sep 8, 2023	Sep 11, 2023
Jul 7, 2023	$0.245	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.193	Apr 5, 2023	Apr 6, 2023
Dec 22, 2022	$0.205	Dec 22, 2022	Dec 23, 2022
Oct 7, 2022	$0.219	Oct 7, 2022	Oct 10, 2022
Sep 9, 2022	$0.831	Sep 9, 2022	Sep 12, 2022
Jul 1, 2022	$0.242	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.133	Apr 1, 2022	Apr 4, 2022
Dec 17, 2021	$0.789	Dec 17, 2021	Dec 20, 2021
Oct 1, 2021	$0.516	Oct 1, 2021	Oct 4, 2021
Sep 3, 2021	$1.424	Sep 3, 2021	Sep 7, 2021
Jul 2, 2021	$0.254	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.138	Apr 5, 2021	Apr 6, 2021

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

FGRIX Dividend Information

Dividend History

Dividend Charts