FRGSX Dividend Information

Dividend Yield

17.77%

Annual Dividend

$19.35

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

74.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$19.3486	Dec 19, 2025	Dec 22, 2025
Dec 20, 2024	$11.0841	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$7.4541	Dec 19, 2023	Dec 20, 2023
Dec 15, 2022	$10.7138	Dec 14, 2022	Dec 15, 2022
Dec 1, 2021	$13.8206	Nov 30, 2021	Dec 1, 2021

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