FGRIX Dividend Information

FGRIX has an annual dividend of $0.95 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

Dividend Yield

1.37%

Total Yield

11.00%

Annual Dividend

$0.95

Ex-Dividend Date

Oct 2, 2026

Payout Frequency

Quarterly

Dividend Growth

2.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.285	Regular Cash	Oct 2, 2026	Oct 5, 2026
Sep 11, 2026	$5.516	LT Capital Gains	Sep 11, 2026	Sep 14, 2026
Jul 10, 2026	$0.228	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.171	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 26, 2025	$1.417	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Oct 3, 2025	$0.285	Regular Cash	Oct 3, 2025	Oct 6, 2025
Sep 12, 2025	$4.564	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Jul 11, 2025	$0.228	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.182	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 26, 2024	$1.359	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Oct 4, 2024	$0.236	Regular Cash	Oct 4, 2024	Oct 7, 2024
Sep 13, 2024	$2.195	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Jul 5, 2024	$0.218	Regular Cash	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.197	Regular Cash	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$0.800	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Oct 6, 2023	$0.201	Regular Cash	Oct 6, 2023	Oct 9, 2023
Sep 8, 2023	$0.691	LT Capital Gains	Sep 8, 2023	Sep 11, 2023
Jul 7, 2023	$0.245	Regular Cash	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.193	Regular Cash	Apr 5, 2023	Apr 6, 2023
Dec 22, 2022	$0.205	Regular Cash	Dec 22, 2022	Dec 23, 2022

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

FGRIX Dividend Information

Dividend History

Dividend Charts