Nomura Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
+0.12 (0.66%)
At close: Feb 13, 2026
FGIPX Dividend Information
FGIPX has an annual dividend of $1.90 per share, with a yield of 10.28%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.28%
Annual Dividend
$1.90
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.65258 | Dec 15, 2025 |
| Sep 22, 2025 | $0.08273 | Sep 23, 2025 |
| Jun 20, 2025 | $0.07261 | Jun 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.