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Nomura Growth and Income Fund Institutional Class (FGIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.35
-0.01 (-0.05%)
At close: Aug 26, 2026

FGIPX Dividend Information

FGIPX has an annual dividend of $0.38 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.79%
Total Yield
9.00%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Dividend Growth
4.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.08891Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.0982Regular CashMar 19, 2026Mar 20, 2026
Dec 15, 2025$1.65258LT Capital GainsDec 12, 2025Dec 15, 2025
Sep 22, 2025$0.08273Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.07261Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.08791Regular CashMar 20, 2025Mar 24, 2025
Dec 16, 2024$1.56364LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 20, 2024$0.09524Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.0924Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.09149Regular CashMar 21, 2024Mar 25, 2024
Dec 18, 2023$0.78948LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 22, 2023$0.09781Regular CashSep 21, 2023Sep 25, 2023
Jun 22, 2023$0.08801Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.085Regular CashMar 21, 2023Mar 23, 2023
Dec 16, 2022$0.737LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 22, 2022$0.094Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.086Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.082Regular CashMar 21, 2022Mar 23, 2022
Dec 17, 2021$1.496LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 22, 2021$0.109Regular CashSep 21, 2021Sep 23, 2021
Jun 22, 2021$0.067Regular 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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