FGSFX (FGSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.09
-0.08 (-0.12%)
At close: Apr 9, 2026
FGSFX Dividend Information
FGSFX has an annual dividend of $6.80 per share, with a yield of 9.27%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.27%
Annual Dividend
$6.80
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $6.804 | Dec 29, 2025 |
| Dec 26, 2024 | $5.238 | Dec 27, 2024 |
| Dec 26, 2023 | $0.031 | Dec 27, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.