MFG Core Infrastructure Fund Service Class (FCIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
-0.08 (-0.57%)
Jul 9, 2026, 8:05 AM EST
FCIVX Dividend Information
FCIVX has an annual dividend of $4.25 per share, with a yield of 30.18%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
30.18%
Annual Dividend
$4.25
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.15472 | Jun 26, 2026 |
| Mar 27, 2026 | $0.06948 | Mar 27, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.