FGSIX Dividend Information

FGSIX has an annual dividend of $3.00 per share, with a yield of 4.49%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield

4.49%

Annual Dividend

$3.00

Ex-Dividend Date

Dec 10, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

20.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$2.99536	Dec 9, 2025	Dec 11, 2025
Dec 10, 2024	$2.49152	Dec 9, 2024	Dec 11, 2024
Dec 6, 2022	$0.82122	Dec 5, 2022	Dec 7, 2022
Dec 6, 2021	$12.41804	Dec 3, 2021	Dec 7, 2021

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