FMGIX Dividends History
Research-grade dividend history for FMGIX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.
Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.15828 on Jun 26, 2026
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Dividend History
64.83% decline over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-7.43%
Historical Dividends (Last 2 Years)
Free users can view the top 6 records. Upgrade to see full history.
| Date | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| Jun 26, 2026 | 0.16 | Jun 25, 2026 | Jun 26, 2026 | N/A |
| Mar 27, 2026 | 0.07 | Mar 26, 2026 | Mar 27, 2026 | N/A |
| Dec 30, 2025 | 0.09 | Dec 29, 2025 | Dec 30, 2025 | N/A |
| Dec 16, 2025 | 3.88 | Dec 15, 2025 | Dec 16, 2025 | N/A |
| Sep 30, 2025 | 0.07 | Sep 29, 2025 | Sep 30, 2025 | N/A |
| Jun 27, 2025 | 0.24 | Jun 26, 2025 | Jun 27, 2025 | N/A |
Mar 28, 2025 | — | — | — | — |
Dec 27, 2024 | — | — | — | — |
Sep 27, 2024 | — | — | — | — |