FGIIX Dividend History NMFQS:FGIIX
Allocation--70% to 85% Equity | American Funds
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$0.00 (0.00%)
Last Updated: Feb 04, 2026
FGIIX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 1.94%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
FGIIX Dividend Overview
Current Yield
1.94%
Average
Annual Distribution
$0.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
3.03%
Year over Year
Recent Payment
$0.1670
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1670 | - | - | Quarterly |
| 2024-09-25 | $0.0780 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.0970 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0660 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1650 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0780 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0820 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0710 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1440 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0670 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0780 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0670 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1010 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0600 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0750 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0600 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1140 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.