Macquarie Growth and Income Fund Class A (FGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.57
+0.06 (0.41%)
Apr 28, 2025, 4:00 PM EDT
FGINX Dividend Information
FGINX has an annual dividend of $1.79 per share, with a yield of 11.59%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
11.59%
Annual Dividend
$1.79
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
75.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.07526 | Mar 24, 2025 |
| Dec 16, 2024 | $1.55211 | Dec 17, 2024 |
| Sep 20, 2024 | $0.0827 | Sep 23, 2024 |
| Jun 21, 2024 | $0.08103 | Jun 24, 2024 |
| Mar 22, 2024 | $0.08589 | Mar 25, 2024 |
| Dec 18, 2023 | $0.76259 | Dec 19, 2023 |
| Sep 22, 2023 | $0.08896 | Sep 25, 2023 |
| Jun 22, 2023 | $0.0806 | Jun 23, 2023 |
| Mar 22, 2023 | $0.073 | Mar 23, 2023 |
| Dec 16, 2022 | $0.723 | Dec 19, 2022 |
| Sep 22, 2022 | $0.085 | Sep 23, 2022 |
| Jun 22, 2022 | $0.076 | Jun 23, 2022 |
| Mar 22, 2022 | $0.072 | Mar 23, 2022 |
| Dec 17, 2021 | $1.487 | Dec 20, 2021 |
| Sep 22, 2021 | $0.099 | Sep 23, 2021 |
| Jun 22, 2021 | $0.058 | Jun 23, 2021 |
| Mar 22, 2021 | $0.046 | Mar 23, 2021 |
| Dec 18, 2020 | $0.700 | Dec 21, 2020 |
| Sep 22, 2020 | $0.055 | Sep 23, 2020 |
| Jun 22, 2020 | $0.047 | Jun 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.