Macquarie Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.71
+0.05 (0.34%)
Apr 30, 2025, 4:00 PM EDT
FGIPX Dividend Information
FGIPX has an annual dividend of $1.84 per share, with a yield of 12.51%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
12.51%
Annual Dividend
$1.84
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.08791 | Mar 24, 2025 |
| Dec 16, 2024 | $1.56364 | Dec 17, 2024 |
| Sep 20, 2024 | $0.09524 | Sep 23, 2024 |
| Jun 21, 2024 | $0.0924 | Jun 24, 2024 |
| Mar 22, 2024 | $0.09149 | Mar 25, 2024 |
| Dec 18, 2023 | $0.78948 | Dec 19, 2023 |
| Sep 22, 2023 | $0.09781 | Sep 25, 2023 |
| Jun 22, 2023 | $0.08801 | Jun 23, 2023 |
| Mar 22, 2023 | $0.085 | Mar 23, 2023 |
| Dec 16, 2022 | $0.737 | Dec 19, 2022 |
| Sep 22, 2022 | $0.094 | Sep 23, 2022 |
| Jun 22, 2022 | $0.086 | Jun 23, 2022 |
| Mar 22, 2022 | $0.082 | Mar 23, 2022 |
| Dec 17, 2021 | $1.496 | Dec 20, 2021 |
| Sep 22, 2021 | $0.109 | Sep 23, 2021 |
| Jun 22, 2021 | $0.067 | Jun 23, 2021 |
| Mar 22, 2021 | $0.055 | Mar 23, 2021 |
| Dec 18, 2020 | $0.744 | Dec 21, 2020 |
| Sep 22, 2020 | $0.064 | Sep 23, 2020 |
| Jun 22, 2020 | $0.057 | Jun 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.