FFGX Dividend History & Yield Analysis
FFGX has 8 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $35.32.
Annual Dividend History
- 2026$0.28002 pmts
- 2025$0.56605 pmts
- 2024$0.02301 pmt
FFGX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.2230 |
| 2026-03-01 | 2026-03-20 | $0.0570 |
| 2025-12-01 | 2025-12-19 | $0.1920 |
| 2025-09-01 | 2025-09-19 | $0.0520 |
| 2025-06-01 | 2025-06-20 | $0.1860 |
| 2025-03-01 | 2025-03-21 | $0.0630 |
| 2025-01-01 | 2024-12-30 | $0.0730 |
| 2024-12-01 | 2024-12-20 | $0.0230 |
Does FFGX pay dividends?
Yes. FFGX pays on a quarterly schedule, most recently $0.2230 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FFGX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5240) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FFGX DCF fair value page for the cash flow behind it.