Dividend history · FGM

FGM Dividend History

FGM paid $1.072 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays annually. The last payment was $0.1906, ex Sep 24, 2026.

$1.072
Paid per share in the 12 months to Oct 14, 2026
1.8%
Yield on its price of $58.12 on Oct 14, 2025, the first day of those 12 months
$0.1906
Last payment, ex-date Sep 24, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Jun 21, 2018Sep 24, 2026

24 distributions for FGM, $0.033 to $1.1454 a share and $0.2293 in the middle, Jun 21, 2018 to Sep 24, 2026.

Paid
2026: FGM payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.1906
Jun 25, 2026Jun 30, 2026$0.8422
FGM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FGM payments
Ex-datePay dateAmount per share
Dec 12, 2025·$0.0392
Jun 26, 2025·$0.375
FGM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FGM payments
Ex-datePay dateAmount per share
Dec 13, 2024·$0.033
Jun 27, 2024·$0.80
Mar 21, 2024·$0.1516
FGM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FGM payments
Ex-datePay dateAmount per share
Dec 22, 2023·$0.3994
Jun 27, 2023·$0.6969
FGM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FGM payments
Ex-datePay dateAmount per share
Dec 23, 2022·$0.2014
Sep 23, 2022·$0.4227
Jun 24, 2022·$1.1454
Mar 25, 2022·$0.1516
FGM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FGM payments
Ex-datePay dateAmount per share
Dec 23, 2021·$0.1738
Sep 23, 2021·$0.055
Jun 24, 2021·$0.5385
FGM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FGM payments
Ex-datePay dateAmount per share
Dec 24, 2020·$0.2873
Sep 24, 2020·$0.1379
Jun 25, 2020·$0.2571
FGM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FGM payments
Ex-datePay dateAmount per share
Dec 13, 2019·$0.0631
Sep 25, 2019·$0.1587
Jun 14, 2019·$0.80
FGM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FGM payments
Ex-datePay dateAmount per share
Sep 14, 2018·$0.1362
Jun 21, 2018·$0.6835
Mar 22, 2018·$0.0017
FGM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FGM payments
Ex-datePay dateAmount per share
Sep 21, 2017·$0.464
Jun 22, 2017·$0.5782
Mar 23, 2017·$0.0386
FGM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FGM payments
Ex-datePay dateAmount per share
Sep 21, 2016·$0.0082
Jun 22, 2016·$0.4642
Mar 23, 2016·$0.0115
FGM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: FGM payments
Ex-datePay dateAmount per share
Dec 23, 2015·$0.00
Sep 23, 2015·$0.0424
Jun 24, 2015·$0.366
FGM payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: FGM payments
Ex-datePay dateAmount per share
Sep 23, 2014·$0.0259
Jun 24, 2014·$0.6655
FGM payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: FGM payments
Ex-datePay dateAmount per share
Jun 21, 2013·$0.65
Mar 21, 2013·$0.0091
FGM payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: FGM payments
Ex-datePay dateAmount per share
Jun 21, 2012·$0.3925
Mar 21, 2012·$0.02
FGM payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does FGM pay dividends?
FGM pays annually. It made 3 payments in the 12 months to Oct 14, 2026 and 40 payments since Mar 21, 2012.
How much did FGM pay in dividends over the 12 months to Oct 14, 2026?
$1.072 a share, in 3 payments, a 1.8% yield on its price of $58.12 on Oct 14, 2025, the first day of those 12 months.
When was FGM's last dividend?
The last payment was $0.1906 a share, with an ex-date of Sep 24, 2026.
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ETFIQ, FGM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fgm/dividends/

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