FGSMX Dividend Information

FGSMX has an annual dividend of $0.44 per share, with a yield of 5.71%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.71%

Total Yield

5.71%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

5.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03556	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.03527	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03527	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0326	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.03395	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03235	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03514	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02778	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03163	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03212	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.047	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.03207	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.03301	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.03366	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.03457	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.0339	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03188	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03356	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03142	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03412	Regular Cash	Mar 31, 2025	Apr 1, 2025

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

FGSMX Dividend Information

Dividend History

Dividend Charts