MFG Core Infrastructure Fund Institutional Class (FMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.05 (0.35%)
At close: Feb 17, 2026
FMGIX Dividend Information
FMGIX has an annual dividend of $4.37 per share, with a yield of 30.31%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
30.31%
Annual Dividend
$4.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.09007 | Dec 30, 2025 |
| Dec 16, 2025 | $3.87813 | Dec 16, 2025 |
| Sep 30, 2025 | $0.069 | Sep 30, 2025 |
| Jun 27, 2025 | $0.24309 | Jun 27, 2025 |
| Mar 28, 2025 | $0.09102 | Mar 28, 2025 |
| Dec 27, 2024 | $0.16193 | Dec 27, 2024 |
| Dec 13, 2024 | $3.15763 | Dec 13, 2024 |
| Sep 27, 2024 | $0.13606 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2206 | Jun 27, 2024 |
| Mar 28, 2024 | $0.08172 | Mar 28, 2024 |
| Dec 28, 2023 | $0.14943 | Dec 28, 2023 |
| Dec 14, 2023 | $0.27114 | Dec 14, 2023 |
| Sep 28, 2023 | $0.13183 | Sep 28, 2023 |
| Jun 27, 2023 | $0.20003 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0632 | Mar 28, 2023 |
| Dec 29, 2022 | $0.12302 | Dec 29, 2022 |
| Dec 13, 2022 | $0.04204 | Dec 13, 2022 |
| Sep 29, 2022 | $0.0934 | Sep 29, 2022 |
| Aug 29, 2022 | $0.52064 | Aug 29, 2022 |
| Jun 24, 2022 | $0.1697 | Jun 24, 2022 |
| Mar 25, 2022 | $0.09882 | Mar 25, 2022 |
| Dec 16, 2021 | $0.18668 | Dec 16, 2021 |
| Sep 29, 2021 | $0.18334 | Sep 29, 2021 |
| Jun 24, 2021 | $0.16363 | Jun 24, 2021 |
| Mar 25, 2021 | $0.07385 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.