Macquarie Growth and Income Fund (FGINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.93
+$0.15+0.72%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 22, 2026 | $0.07 | -14.06% | |
Mar 20, 2026 | $0.08 | -95.1% | |
| $1.90 | +5.7% | ||
Dec 15, 2025 | $1.64 | +2,279.63% | |
Sep 23, 2025 | $0.07 | +17.07% | |
Jun 30, 2025 | $0.06 | - | |
Jun 23, 2025 | $0.06 | -21.68% | |
Mar 24, 2025 | $0.08 | -93.15% | |
| $1.80 | +79.25% | ||
Dec 17, 2024 | $0.36 | +264.96% | |
Dec 17, 2024 | $1.10 | +208.3% | |
Dec 17, 2024 | $0.10 | +18.02% | |
Sep 23, 2024 | $0.08 | +2.07% | |
Jun 24, 2024 | $0.08 | -5.66% | |
Mar 25, 2024 | $0.09 | -86.54% | |
| $1.01 | +5.14% | ||
Dec 19, 2023 | $0.08 | +78.28% | |
Dec 19, 2023 | $0.64 | +700.69% | |
Dec 19, 2023 | $0.04 | -49.75% | |
Sep 25, 2023 | $0.09 | +10.38% | |
Jun 23, 2023 | $0.08 | +10.41% | |
Mar 23, 2023 | $0.07 | -88.5% | |
| $0.96 | -43.43% | ||
Dec 19, 2022 | $0.09 | +3.53% | |
10Y Growth
22.51%
5Y Growth
53.83%
3Y Growth
75.66%
1Y Growth
398.05%
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FAQs
How much dividend does Macquarie Growth and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Growth and Income Fund is $1.86 per share.
What is the dividend yield of Macquarie Growth and Income Fund?▼
The current dividend yield of Macquarie Growth and Income Fund is 8.91%.
When does Macquarie Growth and Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Growth and Income Fund is estimated for December 15, 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 December 15, 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 5-year dividend growth of 53.83%.
What is the dividend of Macquarie Growth and Income Fund?▼
The latest recorded dividend from Macquarie Growth and Income Fund was $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?▼
Macquarie Growth and Income Fund has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.