Emerald Growth Fund Institutional Class (FGROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.04
+0.36 (1.14%)
At close: Feb 13, 2026
FGROX Dividend Information
FGROX has an annual dividend of $3.43 per share, with a yield of 10.70%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.70%
Annual Dividend
$3.43
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.20025 | Dec 18, 2025 |
| Aug 7, 2025 | $2.22722 | Aug 8, 2025 |
| Dec 18, 2024 | $1.7933 | Dec 19, 2024 |
| Jul 10, 2024 | $1.59394 | Jul 11, 2024 |
| Dec 20, 2023 | $0.64864 | Dec 21, 2023 |
| Jul 12, 2023 | $0.80053 | Jul 13, 2023 |
| Aug 25, 2022 | $1.7783 | Aug 26, 2022 |
| Dec 14, 2021 | $5.55817 | Dec 15, 2021 |
| Dec 18, 2020 | $2.85325 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.