Nomura Growth and Income R6 (FGIQX)

FGIQX Dividend Information

FGIQX has an annual dividend of $0.26 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

• Dividend Yield: 1.19%
• Total Yield: 8.26%
• Annual Dividend: $0.26
• Ex-Dividend Date: Jun 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -31.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.09632	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.09479	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 15, 2025	$1.58824	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 22, 2025	$0.02131	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.07062	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.08703	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 16, 2024	$1.57684	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 20, 2024	$0.09765	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.09203	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.097	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$0.79315	LT Capital Gains	Dec 15, 2023	Dec 19, 2023
Sep 22, 2023	$0.08918	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.09741	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.093	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 16, 2022	$0.732	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 22, 2022	$0.090	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.085	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.083	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 17, 2021	$1.489	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 22, 2021	$0.109	Regular Cash	Sep 21, 2021	Sep 23, 2021
Jun 22, 2021	$0.072	Regular Cash	Jun 21, 2021	Jun 23, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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