MFG Global Sustainable Service (FMSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
-0.05 (-0.31%)
At close: Feb 17, 2026
FMSRX Dividend Information
FMSRX has an annual dividend of $0.68 per share, with a yield of 4.66%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
76.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.15344 | Dec 30, 2025 |
| Dec 16, 2025 | $1.28249 | Dec 16, 2025 |
| Dec 27, 2024 | $0.13517 | Dec 27, 2024 |
| Dec 13, 2024 | $0.67858 | Dec 13, 2024 |
| Dec 28, 2023 | $0.10184 | Dec 28, 2023 |
| Dec 29, 2022 | $0.01603 | Dec 29, 2022 |
| Aug 29, 2022 | $0.04036 | Aug 29, 2022 |
| Dec 16, 2021 | $0.42764 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.