FTGMX Dividend History NMFQS:FTGMX
Allocation--70% to 85% Equity | Salient Funds
$21.90
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FTGMX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 1.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
FTGMX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
1.24%
Year over Year
Recent Payment
$0.0760
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.0760 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0930 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0750 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0820 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0800 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0940 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0250 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1230 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0570 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0499 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-06-15 | $0.5946 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2021-12-30 | $2.4310 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.