FIGFX Dividend Information

FIGFX has an annual dividend of $0.16 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.63%

Total Yield

3.11%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

91.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.783	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 13, 2024	$0.155	Regular Cash	Dec 13, 2024	Dec 16, 2024
Dec 8, 2023	$0.091	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.265	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 3, 2021	$0.407	LT Capital Gains	Dec 3, 2021	Dec 6, 2021

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

FIGFX Dividend Information

Dividend History

Dividend Charts