FNGAX Dividend Information

FNGAX has an annual dividend of $0.057 per share, with a yield of 0.32%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.32%

Total Yield

3.05%

Annual Dividend

$0.057

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-81.05%

Dividend History

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

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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