FNGDX Dividend Information

FNGDX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.16%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

3.16%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.4899	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.1508	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	$0.2383	LT Capital Gains	Dec 14, 2021	Dec 15, 2021

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

FNGDX Dividend Information

Dividend History

Dividend Charts