FGSRX Dividend Information

FGSRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.75%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

13.75%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$19.3486	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$11.0841	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$7.4541	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$10.7138	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Dec 1, 2021	$13.8206	LT Capital Gains	Nov 30, 2021	Dec 1, 2021

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

FGSRX Dividend Information

Dividend History

Dividend Charts