FGTZX Dividend Information

FGTZX has an annual dividend of $0.41 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

1.75%

Total Yield

7.66%

Annual Dividend

$0.41

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

4.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.7899	LT Capital Gains	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0144	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.9199	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.0838	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1126	Regular Cash	Jun 27, 2025	Jun 30, 2025
Jun 16, 2025	$0.8848	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2741	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.071	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0863	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0753	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0777	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0764	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0895	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.3637	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0216	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.116	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0523	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0454	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.5946	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$2.4217	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Sep 28, 2021	$0.0371	Regular Cash	Sep 27, 2021	Sep 28, 2021

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

FGTZX Dividend Information

Dividend History

Dividend Charts