Macquarie Growth and Income Fund (FGINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.24
-$0.01-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.86 | -2.29% | ||
23 Sep 2026 | $0.07 | - | |
22 Jun 2026 | $0.07 | -14.06% | |
20 Mar 2026 | $0.08 | -95.1% | |
| $1.90 | +5.7% | ||
15 Dec 2025 | $1.64 | +2,279.63% | |
23 Sep 2025 | $0.07 | +17.07% | |
30 Jun 2025 | $0.06 | - | |
23 Jun 2025 | $0.06 | -21.68% | |
24 Mar 2025 | $0.08 | -93.15% | |
| $1.80 | +79.25% | ||
17 Dec 2024 | $0.36 | +264.96% | |
17 Dec 2024 | $1.10 | +208.3% | |
17 Dec 2024 | $0.10 | +18.02% | |
23 Sep 2024 | $0.08 | +2.07% | |
24 Jun 2024 | $0.08 | -5.66% | |
25 Mar 2024 | $0.09 | -86.54% | |
| $1.01 | +5.14% | ||
19 Dec 2023 | $0.08 | +78.28% | |
19 Dec 2023 | $0.64 | +700.69% | |
19 Dec 2023 | $0.04 | -49.75% | |
25 Sep 2023 | $0.09 | +10.38% | |
23 Jun 2023 | $0.08 | +10.41% | |
23 Mar 2023 | $0.07 | -88.5% | |
10Y Growth
23.24%
5Y Growth
62.54%
3Y Growth
78.61%
1Y Growth
398.26%
Community
FAQ
How much dividend does Macquarie Growth and Income Fund pay?▼
Macquarie Growth and Income Fund pays an annual dividend of $1.85 per share, with a dividend yield of 8.71%.
What is the dividend yield of Macquarie Growth and Income Fund?▼
The current dividend yield of Macquarie Growth and Income Fund is 8.71%.
When does Macquarie Growth and Income Fund pay dividends?▼
Macquarie Growth and Income Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from Macquarie Growth and Income Fund?▼
The next dividend payment from Macquarie Growth and Income Fund is estimated for September 23, 2026.
How safe is the dividend of Macquarie Growth and Income Fund?▼
Macquarie Growth and Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.54%.
What is the dividend of Macquarie Growth and Income Fund?▼
Macquarie Growth and Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Macquarie Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Growth and Income Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Growth and Income Fund pay the last dividend?▼
The last dividend payment from Macquarie Growth and Income Fund was made on June 22, 2026.
What was the dividend of Macquarie Growth and Income Fund in 2025?▼
In 2025, Macquarie Growth and Income Fund paid a total dividend of $1.90 per share.
In which currency does Macquarie Growth and Income Fund distribute the dividend?▼
Macquarie Growth and Income Fund distributes its dividends in USD.