FNGLX Dividend Information

FNGLX has an annual dividend of $0.24 per share, with a yield of 1.37%. The dividend is paid every six months and the last ex-dividend date was May 15, 2026.

Dividend Yield

1.37%

Total Yield

5.95%

Annual Dividend

$0.24

Ex-Dividend Date

May 15, 2026

Payout Frequency

Semi-Annual

Dividend Growth

10.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 15, 2026	$0.758	LT Capital Gains	May 15, 2026	May 18, 2026
Dec 30, 2025	$0.298	Regular Cash	Dec 30, 2025	Dec 31, 2025
May 9, 2025	$0.498	LT Capital Gains	May 9, 2025	May 12, 2025
Dec 30, 2024	$0.221	Regular Cash	Dec 30, 2024	Dec 31, 2024
May 10, 2024	$0.060	LT Capital Gains	May 10, 2024	May 13, 2024
Dec 28, 2023	$0.187	Regular Cash	Dec 28, 2023	Dec 29, 2023
May 12, 2023	$0.104	LT Capital Gains	May 12, 2023	May 15, 2023
Dec 29, 2022	$0.267	Regular Cash	Dec 29, 2022	Dec 30, 2022
May 13, 2022	$0.841	LT Capital Gains	May 13, 2022	May 16, 2022
Dec 30, 2021	$0.710	Regular Cash	Dec 30, 2021	Dec 31, 2021

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

FNGLX Dividend Information

Dividend History

Dividend Charts