FGSGX Dividend Information

FGSGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.51%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

0.00%

Total Yield

9.51%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$6.622	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Dec 26, 2024	$5.238	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 26, 2023	$0.031	Regular Cash	Dec 26, 2023	Dec 27, 2023

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

FGSGX Dividend Information

Dividend History

Dividend Charts