FGSFX Dividend Information

FGSFX has an annual dividend of $6.80 per share, with a yield of 9.12%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

9.12%

Annual Dividend

$6.80

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

29.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$6.804	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$5.238	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$0.031	Dec 26, 2023	Dec 27, 2023

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

FGSFX Dividend Information

Dividend History

Dividend Charts