FGRSX Dividend History NMFQS:FGRSX
Foreign Large Blend | Federated
$45.91
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
FGRSX fund offers investors an annual dividend of $2.31 per share, representing a current yield of 2.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FGRSX Dividend Overview
Current Yield
2.44%
Above Average
Annual Distribution
$2.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
0.74%
Year over Year
Recent Payment
$0.6870
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 | $0.6870 | - | - | Annual |
| 2023-12-26 | $0.5900 | 2023-12-22 | 2023-12-27 | Annual |
| 2022-12-27 | $0.7170 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-27 | $0.3180 | 2021-12-23 | 2021-12-28 | Annual |
| 2020-12-28 | $0.1520 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.9520 | 2019-12-24 | 2019-12-27 | Annual |
| 2018-12-26 | $0.9430 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.2480 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-27 | $0.7340 | 2016-12-23 | 2016-12-28 | Annual |
| 2015-12-28 | $0.5230 | 2015-12-24 | 2015-12-29 | Annual |
| 2014-12-26 | $0.3590 | 2014-12-24 | 2014-12-29 | Annual |
| 2013-12-26 | $0.4000 | 2013-12-24 | 2013-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.