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
$0.07
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FGFIPX Mutual Fund (FGFIPX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.07 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FGFIPX Mutual Fund (FGFIPX) is 11.99%.

Upcoming

Past

DateAmountChange
$1.33
-0.67%
25 Sep 2026
$0.07
-
25 Aug 2026
$0.07
-
25 Jul 2026
$0.07
+6.85%
25 Jun 2026
$0.06
-
25 May 2026
$0.06
-
25 Apr 2026
$0.06
+1.26%
25 Mar 2026
$0.06
-52.19%
25 Feb 2026
$0.13
+36.56%
25 Jan 2026
$0.10
-80.81%
$1.34
+987.54%
25 Dec 2025
$0.51
+667.83%
25 Nov 2025
$0.07
-
25 Oct 2025
$0.07
-
25 Sep 2025
$0.07
-
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
-
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-1.49%
25 Mar 2025
$0.07
-
25 Feb 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75.8%

Community

FAQ

How much dividend does FGFIPX Mutual Fund pay?
FGFIPX Mutual Fund pays an annual dividend of $1.33 per share, with a dividend yield of 11.99%.
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?
FGFIPX Mutual Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FGFIPX Mutual Fund?
The next dividend payment from FGFIPX Mutual Fund is estimated for September 25, 2026.
How safe is the dividend of FGFIPX Mutual Fund?
FGFIPX Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FGFIPX Mutual Fund?
FGFIPX Mutual Fund currently pays a dividend of $0.07 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 August 10, 2026.
When did FGFIPX Mutual Fund pay the last dividend?
The last dividend payment from FGFIPX Mutual Fund was made on August 25, 2026.
What was the dividend of FGFIPX Mutual Fund in 2025?
In 2025, FGFIPX Mutual Fund paid a total dividend of $1.34 per share.
In which currency does FGFIPX Mutual Fund distribute the dividend?
FGFIPX Mutual Fund distributes its dividends in USD.