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MFG Core Infrastructure Fund Institutional Class (FMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
-0.15 (-1.10%)
Aug 27, 2026, 4:00 PM EST

FMGIX Dividend Information

FMGIX has an annual dividend of $0.38 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.82%
Total Yield
31.34%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-39.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.15828Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.06639Regular CashMar 26, 2026Mar 27, 2026
Dec 30, 2025$0.09007Regular CashDec 29, 2025Dec 30, 2025
Dec 16, 2025$3.87813LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 30, 2025$0.069Regular CashSep 29, 2025Sep 30, 2025
Jun 27, 2025$0.24309Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.09102Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.16193Regular CashDec 26, 2024Dec 27, 2024
Dec 13, 2024$3.15763LT Capital GainsDec 12, 2024Dec 13, 2024
Sep 27, 2024$0.13606Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.2206Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.08172Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.14943Regular CashDec 27, 2023Dec 28, 2023
Dec 14, 2023$0.27114LT Capital GainsDec 13, 2023Dec 14, 2023
Sep 28, 2023$0.13183Regular CashSep 27, 2023Sep 28, 2023
Jun 27, 2023$0.20003Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0632Regular CashMar 27, 2023Mar 28, 2023
Dec 29, 2022$0.12302Regular CashDec 28, 2022Dec 29, 2022
Dec 13, 2022$0.04204LT Capital GainsDec 12, 2022Dec 13, 2022
Sep 29, 2022$0.0934Regular CashSep 28, 2022Sep 29, 2022
Aug 29, 2022$0.52064LT Capital GainsAug 26, 2022Aug 29, 2022
Jun 24, 2022$0.1697Regular CashJun 23, 2022Jun 24, 2022
Mar 25, 2022$0.09882Regular CashMar 24, 2022Mar 25, 2022
Dec 16, 2021$0.18668Regular CashDec 15, 2021Dec 16, 2021
Sep 29, 2021$0.18334Regular CashSep 28, 2021Sep 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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