FESGX Dividend Information

FESGX has an annual dividend of $3.10 per share, with a yield of 4.11%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

4.11%

Annual Dividend

$3.10

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

80.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2024	$3.097	Dec 4, 2024	Dec 6, 2024
Dec 5, 2023	$1.717	Dec 4, 2023	Dec 6, 2023
Dec 1, 2022	$2.358	Nov 30, 2022	Dec 2, 2022
Dec 1, 2021	$3.390	Nov 30, 2021	Dec 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

FESGX Dividend Information

Dividend History

Dividend Charts