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FGRIX (FGRIX) Dividend History and Yield

FGRIX (FGRIX) paid $6.44 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 8.30%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 8.30%
  • Annual Dividend (TTM): $6.44
  • Frequency: Variable
  • Dividend Policy: Flat
  • Paying Since: 1986
  • Last Ex-Dividend Date: Apr 1, 2026 $0.171

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.171N/A
2025$0.695+6.8%
2024$0.651+1.9%
2023$0.639-57.3%
2022$1.497-11.8%
2021$1.697+83.9%
2020$0.923-7.0%
2019$0.992-3.6%
2018$1.029+79.0%
2017$0.575-3.2%
2016$0.594-1.2%
2015$0.601+15.6%
2014$0.52+15.3%
2013$0.451+21.9%
2012$0.37+67.4%
2011$0.221+140.2%
2010$0.092-7.1%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Apr 1, 2026N/A$0.171N/A
Dec 26, 2025N/A$1.417N/A
Oct 3, 2025N/A$0.285N/A
Sep 12, 2025N/A$4.564N/A
Jul 11, 2025N/A$0.228N/A
Apr 4, 2025N/A$0.182N/A
Oct 4, 2024N/A$0.236N/A
Sep 13, 2024N/A$2.195N/A
Jul 5, 2024N/A$0.218N/A
Apr 5, 2024N/A$0.197N/A
Dec 21, 2023N/A$0.8N/A
Oct 6, 2023N/A$0.201N/A
Sep 8, 2023N/A$0.691N/A
Jul 7, 2023N/A$0.245N/A
Apr 5, 2023N/A$0.193N/A
Dec 22, 2022N/A$0.205N/A
Oct 7, 2022N/A$0.219N/A
Sep 9, 2022N/A$0.831N/A
Jul 1, 2022N/A$0.242N/A
Apr 1, 2022N/A$0.133N/A
Dec 17, 2021N/A$0.789N/A
Oct 1, 2021N/A$0.516N/A
Sep 3, 2021N/A$1.424N/A
Jul 2, 2021N/A$0.254N/A
Apr 5, 2021N/A$0.138N/A
Dec 18, 2020N/A$0.3N/A
Oct 2, 2020N/A$0.195N/A
Sep 4, 2020N/A$0.658N/A
Jul 10, 2020N/A$0.245N/A
Apr 3, 2020N/A$0.183N/A
Dec 20, 2019N/A$0.37N/A
Oct 4, 2019N/A$0.198N/A
Sep 6, 2019N/A$0.297N/A
Jul 5, 2019N/A$0.127N/A
Apr 5, 2019N/A$0.212N/A
Dec 7, 2018N/A$0.571N/A
Oct 5, 2018N/A$0.26N/A
Sep 7, 2018N/A$0.014N/A
Jul 6, 2018N/A$0.184N/A
Apr 6, 2018N/A$0.104N/A
Dec 8, 2017N/A$0.166N/A
Oct 6, 2017N/A$0.284N/A
Jul 7, 2017N/A$0.038N/A
Apr 7, 2017N/A$0.087N/A
Dec 9, 2016N/A$0.165N/A
Oct 7, 2016N/A$0.169N/A
Jul 8, 2016N/A$0.096N/A
Apr 8, 2016N/A$0.164N/A
Dec 11, 2015N/A$0.177N/A
Oct 2, 2015N/A$0.155N/A
Jul 2, 2015N/A$0.14N/A
Apr 2, 2015N/A$0.129N/A
Dec 12, 2014N/A$0.129N/A
Oct 3, 2014N/A$0.138N/A
Jul 3, 2014N/A$0.139N/A
Apr 4, 2014N/A$0.114N/A
Dec 13, 2013N/A$0.129N/A
Oct 4, 2013N/A$0.119N/A
Jul 5, 2013N/A$0.112N/A
Apr 5, 2013N/A$0.091N/A
Dec 14, 2012N/A$0.161N/A
Oct 5, 2012N/A$0.092N/A
Sep 7, 2012N/A$0.009N/A
Jul 6, 2012N/A$0.108N/A
Apr 4, 2012N/A$0.078N/A
Dec 9, 2011N/A$0.093N/A
Oct 7, 2011N/A$0.081N/A
Jul 8, 2011N/A$0.089N/A
Apr 6, 2011N/A$0.047N/A
Dec 10, 2010N/A$0.023N/A
Oct 1, 2010N/A$0.028N/A
Jul 9, 2010N/A$0.02N/A
Apr 9, 2010N/A$0.021N/A
Dec 11, 2009N/A$0.029N/A
Oct 2, 2009N/A$0.025N/A
Sep 11, 2009N/A$0.008N/A
Jul 10, 2009N/A$0.034N/A
Apr 3, 2009N/A$0.028N/A
Dec 12, 2008N/A$0.039N/A
Oct 3, 2008N/A$0.087N/A
Sep 12, 2008N/A$0.03N/A
Jul 11, 2008N/A$0.098N/A
Apr 4, 2008N/A$0.07N/A
Dec 14, 2007N/A$1.25N/A
Oct 5, 2007N/A$0.06N/A
Sep 7, 2007N/A$2.66N/A
Jul 6, 2007N/A$0.09N/A
Apr 4, 2007N/A$0.06N/A
Dec 15, 2006N/A$0.34N/A
Oct 6, 2006N/A$0.06N/A
Sep 6, 2006N/A$5.8N/A
Jul 7, 2006N/A$0.08N/A
Apr 7, 2006N/A$0.07N/A
Dec 16, 2005N/A$3.37N/A
Oct 7, 2005N/A$0.12N/A
Sep 9, 2005N/A$1.14N/A
Jul 1, 2005N/A$0.12N/A
Apr 1, 2005N/A$0.12N/A
Dec 17, 2004N/A$0.45N/A
Oct 8, 2004N/A$0.1N/A

Showing the 100 most recent payments.

Frequently Asked Questions

Does FGRIX pay dividends?

Yes. FGRIX's latest recorded dividend was $0.171 per share with an ex-dividend date of Apr 1, 2026.

What is FGRIX's dividend yield?

FGRIX's trailing twelve month (TTM) dividend yield is 8.30%.

How often does FGRIX pay dividends?

FGRIX has a variable dividend payment schedule.

When was FGRIX's last ex-dividend date?

FGRIX's most recent ex-dividend date was Apr 1, 2026.

Continue with the full FGRIX analysis, the Financial Services sector hub, our methodology, and plans.