FGNXP Dividend History & Yield Analysis
FGNXP has 32 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 $24.99.
Annual Dividend History
- 2026$1.002 pmts
- 2025$2.004 pmts
- 2024$1.503 pmts
- 2023$2.004 pmts
- 2022$2.004 pmts
- 2021$2.004 pmts
- 2020$2.004 pmts
- 2019$2.004 pmts
- 2018$1.583 pmts
FGNXP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.5000 |
| 2026-03-01 | 2026-03-02 | $0.5000 |
| 2025-12-01 | 2025-12-01 | $0.5000 |
| 2025-09-01 | 2025-09-02 | $0.5000 |
| 2025-06-01 | 2025-06-02 | $0.5000 |
| 2025-03-01 | 2025-03-03 | $0.5000 |
| 2024-08-01 | 2024-08-30 | $0.5000 |
| 2024-05-01 | 2024-05-31 | $0.5000 |
| 2024-02-01 | 2024-02-29 | $0.5000 |
| 2023-11-01 | 2023-11-30 | $0.5000 |
| 2023-08-01 | 2023-08-31 | $0.5000 |
| 2023-05-01 | 2023-05-31 | $0.5000 |
| 2023-02-01 | 2023-02-28 | $0.5000 |
| 2022-11-01 | 2022-11-30 | $0.5000 |
| 2022-08-01 | 2022-08-31 | $0.5000 |
| 2022-05-01 | 2022-05-31 | $0.5000 |
| 2022-02-01 | 2022-02-28 | $0.5000 |
| 2021-11-01 | 2021-11-30 | $0.5000 |
| 2021-08-01 | 2021-08-31 | $0.5000 |
| 2021-05-01 | 2021-05-28 | $0.5000 |
| 2021-02-01 | 2021-02-26 | $0.5000 |
| 2020-11-01 | 2020-11-30 | $0.5000 |
| 2020-08-01 | 2020-08-31 | $0.5000 |
| 2020-05-01 | 2020-05-29 | $0.5000 |
| 2020-02-01 | 2020-02-27 | $0.5000 |
| 2019-11-01 | 2019-11-27 | $0.5000 |
| 2019-08-01 | 2019-08-29 | $0.5000 |
| 2019-05-01 | 2019-05-30 | $0.5000 |
| 2019-02-01 | 2019-02-28 | $0.5000 |
| 2018-11-01 | 2018-11-29 | $0.5000 |
| 2018-08-01 | 2018-08-30 | $0.5000 |
| 2018-05-01 | 2018-05-31 | $0.5830 |
Does FGNXP pay dividends?
Yes. FGNXP pays on a quarterly schedule, most recently $0.5000 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 FGNXP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.00) 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 FGNXP DCF fair value page for the cash flow behind it.