Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Aug 14, 2026 Aug 14, 2026 Aug 17, 2026 -- Long Term Capital Gains 0.819
Aug 14, 2026 Aug 14, 2026 Aug 17, 2026 -- Short Term Capital Gains 0.14
Aug 14, 2026 Aug 14, 2026 Aug 17, 2026 -- Non-qualified 0.082
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.02
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.094
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.277
Aug 08, 2025 Aug 08, 2025 Aug 11, 2025 -- Long Term Capital Gains 0.657
Aug 08, 2025 Aug 08, 2025 Aug 11, 2025 -- Non-qualified 0.093
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Short Term Capital Gains 0.041
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.107
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Long Term Capital Gains 0.114
Aug 09, 2024 Aug 09, 2024 Aug 12, 2024 -- Qualified 0.097
Aug 09, 2024 Aug 09, 2024 Aug 12, 2024 -- Long Term Capital Gains 0.265
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.098
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Long Term Capital Gains 0.21
Aug 11, 2023 Aug 11, 2023 Aug 14, 2023 -- Non-qualified 0.075
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Long Term Capital Gains 0.056
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.084
Aug 05, 2022 Aug 05, 2022 Aug 08, 2022 -- Long Term Capital Gains 0.457
Aug 05, 2022 Aug 05, 2022 Aug 08, 2022 -- Non-qualified 0.096
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.0031
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Non-qualified 0.0515
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.1634
Aug 06, 2021 Aug 06, 2021 Aug 09, 2021 -- Short Term Capital Gains 0.0590
Aug 06, 2021 Aug 06, 2021 Aug 09, 2021 -- Long Term Capital Gains 0.371

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:FGTAX", "dividend")
Last 5 Data Points: =YCS("M:FGTAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.