Macquarie Growth and Income Fund Class R6 (FGIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
+0.06 (0.41%)
Apr 28, 2025, 4:00 PM EDT
FGIQX Dividend Information
FGIQX has an annual dividend of $1.85 per share, with a yield of 12.47%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
12.47%
Annual Dividend
$1.85
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.08703 | Mar 24, 2025 |
| Dec 16, 2024 | $1.57684 | Dec 17, 2024 |
| Sep 20, 2024 | $0.09765 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09203 | Jun 24, 2024 |
| Mar 22, 2024 | $0.097 | Mar 25, 2024 |
| Dec 18, 2023 | $0.79315 | Dec 19, 2023 |
| Sep 22, 2023 | $0.08918 | Sep 25, 2023 |
| Jun 22, 2023 | $0.09741 | Jun 23, 2023 |
| Mar 22, 2023 | $0.093 | Mar 23, 2023 |
| Dec 16, 2022 | $0.732 | Dec 19, 2022 |
| Sep 22, 2022 | $0.090 | Sep 23, 2022 |
| Jun 22, 2022 | $0.085 | Jun 23, 2022 |
| Mar 22, 2022 | $0.083 | Mar 23, 2022 |
| Dec 17, 2021 | $1.489 | Dec 20, 2021 |
| Sep 22, 2021 | $0.109 | Sep 23, 2021 |
| Jun 22, 2021 | $0.072 | Jun 23, 2021 |
| Mar 22, 2021 | $0.060 | Mar 23, 2021 |
| Dec 18, 2020 | $0.695 | Dec 21, 2020 |
| Sep 22, 2020 | $0.065 | Sep 23, 2020 |
| Jun 22, 2020 | $0.057 | Jun 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.