FGFAX Dividend History NMFQS:FGFAX
Foreign Large Blend | Federated
$46.44
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
FGFAX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 2.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FGFAX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
26.39%
Year over Year
Recent Payment
$0.5530
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.5530 | - | - | Annual |
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2023-12-26 | $0.4720 | 2023-12-22 | 2023-12-27 | Annual |
| 2023-12-18 | $0.0000 | - | - | Annual |
| 2022-12-27 | $0.6110 | 2022-12-23 | 2022-12-28 | Annual |
| 2022-12-16 | $0.0000 | - | - | Annual |
| 2021-12-27 | $0.2000 | 2021-12-23 | 2021-12-28 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-28 | $0.0370 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.8370 | 2019-12-24 | 2019-12-27 | Annual |
| 2018-12-26 | $0.8100 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.1450 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-27 | $0.6240 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.4370 | 2015-12-24 | 2015-12-29 | Annual |
| 2014-12-26 | $0.2630 | 2014-12-24 | 2014-12-29 | Annual |
| 2013-12-26 | $0.3370 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-26 | $0.2110 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-28 | $0.0910 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.0430 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-29 | $0.0110 | 2009-12-28 | 2009-12-30 | Annual |
| 2009-11-18 | $0.1300 | 2009-11-17 | 2009-11-19 | Other |
| 2008-12-29 | $0.3370 | 2008-12-26 | 2008-12-30 | Annual |
| 2007-12-27 | $0.1660 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-27 | $0.4760 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-27 | $0.0850 | 2005-12-23 | 2005-12-28 | Annual |
| 2004-12-27 | $0.0000 | - | - | Annual |
| 2003-12-29 | $0.0000 | - | - | Annual |
| 2002-12-27 | $0.0000 | - | - | Annual |
| 2001-12-27 | $0.0000 | - | - | Annual |
| 2000-12-27 | $0.0930 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.