FNGAX Dividend Information

FNGAX has an annual dividend of $0.55 per share, with a yield of 2.98%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

2.98%

Annual Dividend

$0.55

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

82.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.5468	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.3002	Dec 19, 2024	Dec 20, 2024
Dec 15, 2022	$0.2498	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.3841	Dec 14, 2021	Dec 15, 2021

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