Macquarie Growth and Income Fund Institutional Class (FGIPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.59
+$0.18+0.88% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | -2.34% | ||
23 Sep 2026 | $0.08 | - | |
22 Jun 2026 | $0.09 | -9.47% | |
20 Mar 2026 | $0.10 | -94.06% | |
| $1.97 | +6.82% | ||
15 Dec 2025 | $1.65 | +1,897.56% | |
23 Sep 2025 | $0.08 | +13.94% | |
30 Jun 2025 | $0.07 | - | |
23 Jun 2025 | $0.07 | -17.41% | |
24 Mar 2025 | $0.09 | -92% | |
| $1.84 | +73.8% | ||
17 Dec 2024 | $0.11 | +14.59% | |
17 Dec 2024 | $0.36 | +226.42% | |
17 Dec 2024 | $1.10 | +208.3% | |
23 Sep 2024 | $0.10 | +3.06% | |
24 Jun 2024 | $0.09 | +1% | |
25 Mar 2024 | $0.09 | -85.66% | |
| $1.06 | +6.14% | ||
19 Dec 2023 | $0.04 | -54.29% | |
19 Dec 2023 | $0.64 | +498.72% | |
19 Dec 2023 | $0.11 | +138.42% | |
25 Sep 2023 | $0.10 | +11.13% | |
23 Jun 2023 | $0.09 | +3.54% | |
23 Mar 2023 | $0.09 | -86.61% | |
10Y Growth
20.45%
5Y Growth
45.72%
3Y Growth
70.25%
1Y Growth
332.88%
Community
FAQ
How much dividend does Macquarie Growth and Income Fund Institutional Class pay?▼
Macquarie Growth and Income Fund Institutional Class pays an annual dividend of $1.92 per share, with a dividend yield of 9.34%.
What is the dividend yield of Macquarie Growth and Income Fund Institutional Class?▼
The current dividend yield of Macquarie Growth and Income Fund Institutional Class is 9.34%.
When does Macquarie Growth and Income Fund Institutional Class pay dividends?▼
Macquarie Growth and Income Fund Institutional Class pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Macquarie Growth and Income Fund Institutional Class?▼
The next dividend payment from Macquarie Growth and Income Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Macquarie Growth and Income Fund Institutional Class?▼
Macquarie Growth and Income Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.72%.
What is the dividend of Macquarie Growth and Income Fund Institutional Class?▼
Macquarie Growth and Income Fund Institutional Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Macquarie Growth and Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Growth and Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Growth and Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Growth and Income Fund Institutional Class was made on September 23, 2026.
What was the dividend of Macquarie Growth and Income Fund Institutional Class in 2025?▼
In 2025, Macquarie Growth and Income Fund Institutional Class paid a total dividend of $1.97 per share.
In which currency does Macquarie Growth and Income Fund Institutional Class distribute the dividend?▼
Macquarie Growth and Income Fund Institutional Class distributes its dividends in USD.