FGTRX Dividend Information

Dividend Yield

5.80%

Annual Dividend

$1.18

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

416.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 16, 2025	$0.8848	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2453	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0453	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0421	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0753	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0547	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0553	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0697	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.3637	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0039	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.0948	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0322	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0237	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.5946	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$2.3889	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0094	Sep 27, 2021	Sep 28, 2021
Jun 28, 2021	$0.3894	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.0092	Mar 26, 2021	Mar 29, 2021
Dec 30, 2020	$0.3369	Dec 29, 2020	Dec 30, 2020
Sep 28, 2020	$0.0264	Sep 25, 2020	Sep 28, 2020

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