FTGMX Dividend Information

FTGMX has an annual dividend of $0.45 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.91%

Total Yield

7.82%

Annual Dividend

$0.45

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

6.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1063	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.7965	LT Capital Gains	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0144	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.9245	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.087	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.119	Regular Cash	Jun 27, 2025	Jun 30, 2025
Jun 16, 2025	$0.8848	LT Capital Gains	Jun 13, 2025	Jun 16, 2025
Dec 30, 2024	$0.2778	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0756	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0931	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0753	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.0824	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0797	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0935	Regular Cash	Jun 29, 2023	Jun 30, 2023
Jun 15, 2023	$0.3637	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 31, 2023	$0.0251	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.123	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0567	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0499	Regular Cash	Jun 29, 2022	Jun 30, 2022
Jun 15, 2022	$0.5946	LT Capital Gains	Jun 14, 2022	Jun 15, 2022
Dec 30, 2021	$2.4311	LT Capital Gains	Dec 29, 2021	Dec 30, 2021

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

FTGMX Dividend Information

Dividend History

Dividend Charts