FGZMX Dividend Information

FGZMX has an annual dividend of $0.69 per share, with a yield of 4.93%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.93%

Annual Dividend

$0.69

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

13.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05597	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0547	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.05661	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.05334	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05504	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.049	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.05438	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05364	Regular Cash	Dec 31, 2025	Jan 1, 2026
Dec 17, 2025	$0.038	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 30, 2025	$0.05263	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.05477	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.0526	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.05568	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.05487	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05203	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.05653	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05399	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05646	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.05048	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.06229	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03559	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 30, 2024	$0.011	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 18, 2024	$0.018	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 29, 2024	$0.03536	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04098	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03076	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04645	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.05554	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.05296	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.05493	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.05263	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.05461	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.05004	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.05274	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.05163	Regular Cash	Dec 31, 2023	Jan 1, 2024
Dec 21, 2023	$0.031	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 30, 2023	$0.05128	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.05709	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.05133	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.05196	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.05102	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0492	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.0514	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0492	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.04524	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.0473	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.05047	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.05068	Regular Cash	Dec 30, 2022	Jan 3, 2023
Dec 22, 2022	$0.030	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 30, 2022	$0.04899	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04936	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04725	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.05159	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.04782	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.04543	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.04582	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.04302	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.04561	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.04093	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.04474	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.04486	Regular Cash	Dec 31, 2021	Jan 1, 2022
Dec 22, 2021	$0.022	Regular Cash	Dec 22, 2021	Dec 23, 2021
Nov 30, 2021	$0.04249	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.04254	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.04106	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.04381	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.04272	Regular Cash	Jul 31, 2021	Aug 1, 2021

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

FGZMX Dividend Information

Dividend History

Dividend Charts