Nomura Growth and Income Fund Class A (FGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
-0.11 (-0.55%)
At close: Jul 8, 2026
FGINX Dividend Information
FGINX has an annual dividend of $1.86 per share, with a yield of 8.79%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
8.79%
Annual Dividend
$1.86
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.06916 | Jun 22, 2026 |
| Mar 20, 2026 | $0.08048 | Mar 20, 2026 |
| Dec 15, 2025 | $1.64221 | Dec 15, 2025 |
| Sep 22, 2025 | $0.06901 | Sep 23, 2025 |
| Jun 20, 2025 | $0.05895 | Jun 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.