FGTNX Dividend Information

FGTNX has an annual dividend of $0.52 per share, with a yield of 2.38%. The last ex-dividend date was Oct 22, 2024.

Dividend Yield

2.38%

Annual Dividend

$0.52

Ex-Dividend Date

Oct 22, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 22, 2024	$0.477	Oct 22, 2024	Oct 23, 2024
Jul 5, 2024	$0.041	Jul 5, 2024	Jul 8, 2024
Jul 7, 2023	$0.070	Jul 7, 2023	Jul 10, 2023
Dec 9, 2022	$0.006	Dec 9, 2022	Dec 12, 2022
Jul 1, 2022	$0.019	Jul 1, 2022	Jul 5, 2022
Dec 10, 2021	$1.663	Dec 10, 2021	Dec 13, 2021
Jul 2, 2021	$0.001	Jul 2, 2021	Jul 6, 2021
Dec 11, 2020	$0.188	Dec 11, 2020	Dec 14, 2020

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