FGSGX (FGSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.24
+0.50 (0.69%)
At close: Feb 20, 2026
FGSGX Dividend Information
FGSGX has an annual dividend of $6.62 per share, with a yield of 9.04%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
9.04%
Annual Dividend
$6.62
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $6.622 | 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.