FNGRX Dividend Information

FNGRX has an annual dividend of $0.023 per share, with a yield of 0.13%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.13%

Total Yield

2.94%

Annual Dividend

$0.023

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-91.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.5126	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.2551	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	$0.3752	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.