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FGFIPX Mutual Fund (FGFIPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.07
-$0.05-0.49%Thursday 00:00
Dividend Yield
11.99%
Dividend amount
$11.08
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

FGFIPX Mutual Fund (FGFIPX). Dividend Frequency: monthly. The latest recorded dividend from FGFIPX Mutual Fund was $11.08 per share. Last ex-date: September 11, 2026. The last dividend payment from FGFIPX Mutual Fund was made on September 14, 2026. The next dividend payment from FGFIPX Mutual Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.07. The current dividend yield of FGFIPX Mutual Fund is 11.99%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$11.70
-
Sep 14, 2026
$11.08
+16,046.5%
Aug 25, 2026
$0.07
-
Jul 25, 2026
$0.07
+6.85%
Jun 25, 2026
$0.06
-
May 25, 2026
$0.06
-
Apr 25, 2026
$0.06
+1.26%
Mar 25, 2026
$0.06
-52.19%
Feb 25, 2026
$0.13
+36.56%
Jan 25, 2026
$0.10
-80.81%
$1.34
+987.54%
Dec 25, 2025
$0.51
+667.83%
Nov 25, 2025
$0.07
-
Oct 25, 2025
$0.07
-
Sep 25, 2025
$0.07
-
Aug 25, 2025
$0.07
-
Jul 25, 2025
$0.07
-
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-1.49%
Mar 25, 2025
$0.07
-
Feb 25, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
53.65%

Community

FAQs

How much dividend does FGFIPX Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FGFIPX Mutual Fund is $1.33 per share.
What is the dividend yield of FGFIPX Mutual Fund?▼
The current dividend yield of FGFIPX Mutual Fund is 11.99%.
When does FGFIPX Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FGFIPX Mutual Fund is estimated for October 23, 2026.
When is the next dividend from FGFIPX Mutual Fund?▼
The next dividend payment from FGFIPX Mutual Fund is estimated for October 23, 2026.
How safe is the dividend of FGFIPX Mutual Fund?▼
FGFIPX Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of FGFIPX Mutual Fund?▼
The latest recorded dividend from FGFIPX Mutual Fund was $11.08 per share.
When did I have to buy the shares of FGFIPX Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FGFIPX Mutual Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did FGFIPX Mutual Fund pay the last dividend?▼
The last dividend payment from FGFIPX Mutual Fund was made on September 14, 2026.
What was the dividend of FGFIPX Mutual Fund in 2025?▼
FGFIPX Mutual Fund has recorded dividends totaling $1.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.