Emerald Growth Institutional (FGROX)

FGROX Dividend Information

FGROX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 34.62%. The last ex-dividend date was Aug 13, 2026.

• Dividend Yield: 0.00%
• Total Yield: 34.62%
• Annual Dividend: $0.00
• Ex-Dividend Date: Aug 13, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 13, 2026	$8.300	LT Capital Gains	Aug 12, 2026	Aug 14, 2026
Dec 17, 2025	$1.20025	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Aug 7, 2025	$2.22722	LT Capital Gains	Aug 6, 2025	Aug 8, 2025
Dec 18, 2024	$1.7933	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Jul 10, 2024	$1.59394	LT Capital Gains	Jul 9, 2024	Jul 11, 2024
Dec 20, 2023	$0.64864	LT Capital Gains	Dec 19, 2023	Dec 21, 2023
Jul 12, 2023	$0.80053	LT Capital Gains	Jul 11, 2023	Jul 13, 2023
Aug 25, 2022	$1.7783	LT Capital Gains	Aug 24, 2022	Aug 26, 2022
Dec 14, 2021	$5.55817	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

* 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: Aug 13, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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