FNGZX Dividend Information

FNGZX has an annual dividend of $0.099 per share, with a yield of 0.54%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.54%

Total Yield

3.24%

Annual Dividend

$0.099

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-70.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.5886	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$0.3388	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	$0.4438	Regular Cash	Dec 14, 2021	Dec 15, 2021

Pro Feature

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