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Stock Events

Growth Allocation Index Fund (FRGAX) Dividend 2026

$13.09
-$0.03-0.23% Monday 00:00
Dividend Yield
1.91%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Growth Allocation Index Fund (FRGAX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.25 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Growth Allocation Index Fund (FRGAX) is 1.91%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-42.92%
31 Dec 2025
$0.25
+14.16%
$0.44
+151.72%
31 Dec 2024
$0.22
+25.86%
31 Dec 2024
$0.22
-
$0.17
+20%
29 Dec 2023
$0.17
+20%
$0.15
-
30 Dec 2022
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Growth Allocation Index Fund pay?▼
Growth Allocation Index Fund pays an annual dividend of $0.25 per share, with a dividend yield of 1.91%.
What is the dividend yield of Growth Allocation Index Fund?▼
The current dividend yield of Growth Allocation Index Fund is 1.91%.
When does Growth Allocation Index Fund pay dividends?▼
Growth Allocation Index Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Growth Allocation Index Fund?▼
The next dividend payment from Growth Allocation Index Fund is estimated for December 31, 2026.
How safe is the dividend of Growth Allocation Index Fund?▼
Growth Allocation Index Fund paid dividend every year within the last 3 years.
What is the dividend of Growth Allocation Index Fund?▼
Growth Allocation Index Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Growth Allocation Index Fund to receive the previous dividend?▼
To receive the previous dividend from Growth Allocation Index Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Growth Allocation Index Fund pay the last dividend?▼
The last dividend payment from Growth Allocation Index Fund was made on December 31, 2025.
What was the dividend of Growth Allocation Index Fund in 2025?▼
In 2025, Growth Allocation Index Fund paid a total dividend of $0.25 per share.
In which currency does Growth Allocation Index Fund distribute the dividend?▼
Growth Allocation Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer