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FGRKAX (FGRKAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
-$0.12-1.18%Thursday 00:00
Dividend Yield
6.25%
Dividend amount
$0.32
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

FGRKAX (FGRKAX). Dividend Frequency: semi-annual. The latest recorded dividend from FGRKAX was $0.32 per share. Last ex-date: August 10, 2026. The last dividend payment from FGRKAX was made on August 25, 2026. The next dividend payment from FGRKAX is estimated for February 25, 2027. Estimated next dividend amount: $0.32. The current dividend yield of FGRKAX is 6.25%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 
Aug 10, 2027
Dividend Ex
Estimated
 
Aug 25, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
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$0.32
-
Aug 25, 2026
$0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FGRKAX pay?▼
Based on the current price and yield, the annualized dividend estimate for FGRKAX is $0.62 per share.
What is the dividend yield of FGRKAX?▼
The current dividend yield of FGRKAX is 6.25%.
When does FGRKAX pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FGRKAX is estimated for February 25, 2027.
When is the next dividend from FGRKAX?▼
The next dividend payment from FGRKAX is estimated for February 25, 2027.
What is the dividend of FGRKAX?▼
The latest recorded dividend from FGRKAX was $0.32 per share.
When did I have to buy the shares of FGRKAX to receive the previous dividend?▼
To receive the previous dividend from FGRKAX, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FGRKAX pay the last dividend?▼
The last dividend payment from FGRKAX was made on August 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.