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Nomura Growth and Income Fund Class A (FGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
-0.01 (-0.05%)
At close: Aug 26, 2026

FGINX Dividend Information

FGINX has an annual dividend of $0.32 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.50%
Total Yield
8.70%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
1.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.06916Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.08048Regular CashMar 19, 2026Mar 20, 2026
Dec 15, 2025$1.64221LT Capital GainsDec 12, 2025Dec 15, 2025
Sep 22, 2025$0.06901Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.05895Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.07526Regular CashMar 20, 2025Mar 24, 2025
Dec 16, 2024$1.55211LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 20, 2024$0.0827Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.08103Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.08589Regular CashMar 21, 2024Mar 25, 2024
Dec 18, 2023$0.76259LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 22, 2023$0.08896Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.0806Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.073Regular CashMar 21, 2023Mar 23, 2023
Dec 16, 2022$0.723LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 22, 2022$0.085Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.076Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.072Regular CashMar 21, 2022Mar 23, 2022
Dec 17, 2021$1.487LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 22, 2021$0.099Regular CashSep 21, 2021Sep 23, 2021
Jun 22, 2021$0.058Regular CashJun 21, 2021Jun 23, 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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