FRGOX Dividend Information

FRGOX has an annual dividend of $2.18 per share, with a yield of 6.68%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield

6.68%

Annual Dividend

$2.18

Ex-Dividend Date

Dec 20, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

448.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$2.184	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.398	Dec 19, 2023	Dec 20, 2023
Dec 1, 2021	$1.9511	Nov 30, 2021	Dec 1, 2021
Dec 1, 2020	$2.4933	Nov 30, 2020	Dec 1, 2020

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