FMAGX Dividend Information

FMAGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.50%. The last ex-dividend date was May 8, 2026.

Dividend Yield

0.00%

Total Yield

6.50%

Annual Dividend

$0.00

Ex-Dividend Date

May 8, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 8, 2026	$0.323	LT Capital Gains	May 8, 2026	May 11, 2026
Dec 5, 2025	$0.686	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
May 9, 2025	$0.696	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 6, 2024	$0.484	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
May 10, 2024	$0.423	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 8, 2023	$0.192	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
May 12, 2023	$1.251	LT Capital Gains	May 12, 2023	May 15, 2023
Dec 9, 2022	$0.081	LT Capital Gains	Dec 9, 2022	Dec 12, 2022
May 6, 2022	$0.456	LT Capital Gains	May 6, 2022	May 9, 2022
Dec 10, 2021	$0.444	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

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

FMAGX Dividend Information

Dividend History

Dividend Charts