FGFCX Dividend History NMFQS:FGFCX
Foreign Large Blend | Federated
$41.05
↑
$0.37 (0.91%)
Last Updated: Feb 15, 2026
FGFCX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FGFCX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-50.93%
Year over Year
Recent Payment
$0.2660
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 | $0.2660 | - | - | Annual |
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2023-12-26 | $0.1570 | 2023-12-22 | 2023-12-27 | Annual |
| 2023-12-18 | $0.0000 | - | - | Annual |
| 2022-12-27 | $0.3120 | 2022-12-23 | 2022-12-28 | Annual |
| 2022-12-16 | $0.0000 | - | - | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2019-12-26 | $0.5500 | 2019-12-24 | 2019-12-27 | Annual |
| 2018-12-26 | $0.4140 | 2018-12-24 | 2018-12-27 | Annual |
| 2016-12-27 | $0.3720 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.2610 | 2015-12-24 | 2015-12-29 | Annual |
| 2014-12-26 | $0.0760 | 2014-12-24 | 2014-12-29 | Annual |
| 2013-12-26 | $0.1790 | 2013-12-24 | 2013-12-27 | Other |
| 2012-12-26 | $0.0140 | 2012-12-24 | 2012-12-27 | Annual |
| 2009-11-18 | $0.0300 | 2009-11-17 | 2009-11-19 | Other |
| 2008-12-29 | $0.1620 | 2008-12-26 | 2008-12-30 | Annual |
| 2006-12-27 | $0.3420 | 2006-12-26 | 2006-12-28 | 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 | $0.0290 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.