MFG Core Infrastructure Fund Service Class (FCIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.23 (1.62%)
Feb 17, 2026, 8:05 AM EST
FCIVX Dividend Information
FCIVX has an annual dividend of $4.35 per share, with a yield of 30.06%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
30.06%
Annual Dividend
$4.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.08621 | Dec 30, 2025 |
| Dec 16, 2025 | $3.87813 | Dec 16, 2025 |
| Sep 30, 2025 | $0.06442 | Sep 30, 2025 |
| Jun 27, 2025 | $0.23466 | Jun 27, 2025 |
| Mar 28, 2025 | $0.08617 | Mar 28, 2025 |
| Dec 27, 2024 | $0.15431 | Dec 27, 2024 |
| Dec 13, 2024 | $3.15763 | Dec 13, 2024 |
| Sep 27, 2024 | $0.13151 | Sep 27, 2024 |
| Jun 27, 2024 | $0.21606 | Jun 27, 2024 |
| Mar 28, 2024 | $0.07814 | Mar 28, 2024 |
| Dec 28, 2023 | $0.15431 | Dec 28, 2023 |
| Dec 14, 2023 | $0.27114 | Dec 14, 2023 |
| Sep 28, 2023 | $0.12738 | Sep 28, 2023 |
| Jun 27, 2023 | $0.19621 | Jun 27, 2023 |
| Mar 28, 2023 | $0.05862 | Mar 28, 2023 |
| Dec 29, 2022 | $0.12902 | Dec 29, 2022 |
| Dec 13, 2022 | $0.04204 | Dec 13, 2022 |
| Sep 29, 2022 | $0.08883 | Sep 29, 2022 |
| Aug 29, 2022 | $0.52064 | Aug 29, 2022 |
| Jun 24, 2022 | $0.16513 | Jun 24, 2022 |
| Mar 25, 2022 | $0.09362 | Mar 25, 2022 |
| Dec 16, 2021 | $0.17739 | Dec 16, 2021 |
| Sep 29, 2021 | $0.17893 | Sep 29, 2021 |
| Jun 24, 2021 | $0.159 | Jun 24, 2021 |
| Mar 26, 2021 | $0.0692 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.