FNGDX Dividend Information

FNGDX has an annual dividend of $0.49 per share, with a yield of 3.06%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

3.06%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

224.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.4899	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.1508	Dec 19, 2024	Dec 20, 2024
Dec 15, 2022	$0.2498	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.2383	Dec 14, 2021	Dec 15, 2021

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