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MFG Core Infrastructure Fund Service Class (FCIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
-0.15 (-1.10%)
Aug 27, 2026, 4:00 PM EST

FCIVX Dividend Information

FCIVX has an annual dividend of $0.37 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.78%
Total Yield
31.53%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-38.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.15472Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.06948Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.08621Regular CashDec 29, 2025Dec 30, 2025
Dec 16, 2025$3.87813LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 30, 2025$0.06442Regular CashSep 29, 2025Sep 30, 2025
Jun 27, 2025$0.23466Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.08617Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.15431Regular CashDec 26, 2024Dec 27, 2024
Dec 13, 2024$3.15763LT Capital GainsDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.13151Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.21606Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.07814Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.15431Regular CashDec 27, 2023Dec 28, 2023
Dec 14, 2023$0.27114LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 28, 2023$0.12738Regular CashSep 27, 2023Sep 28, 2023
Jun 27, 2023$0.19621Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.05862Regular CashMar 27, 2023Mar 28, 2023
Dec 29, 2022$0.12902Regular CashDec 28, 2022Dec 29, 2022
Dec 13, 2022$0.04204LT Capital GainsDec 12, 2022Dec 13, 2022
Sep 29, 2022$0.08883Regular CashSep 28, 2022Sep 29, 2022
Aug 29, 2022$0.52064LT Capital GainsAug 26, 2022Aug 29, 2022
Jun 24, 2022$0.16513Regular CashJun 23, 2022Jun 24, 2022
Mar 25, 2022$0.09362Regular CashMar 24, 2022Mar 25, 2022
Dec 16, 2021$0.17739Regular CashNov 15, 2021Dec 16, 2021
Sep 29, 2021$0.17893Regular CashSep 28, 2021Sep 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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