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Macquarie Growth and Income Fund Class R6 (FGIQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.08
+$0.05+0.24%Friday 00:00
Dividend Yield
8.42%
Dividend amount
$0.02
Last ex-date
Sep 22, 2026
Last pay date
Sep 23, 2026

Summary

Macquarie Growth and Income Fund Class R6 (FGIQX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 22, 2026 and a payment date of September 23, 2026. The next dividend per share will be $1.59 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Macquarie Growth and Income Fund Class R6 (FGIQX) is 8.42%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.80
-2.02%
Sep 23, 2026
$0.02
-
Jun 22, 2026
$0.10
+1.61%
Mar 20, 2026
$0.09
-94.03%
$1.84
-1.38%
Dec 15, 2025
$1.59
+7,351.63%
Sep 23, 2025
$0.02
-69.82%
Jun 30, 2025
$0.07
-
Jun 23, 2025
$0.07
-18.85%
Mar 24, 2025
$0.09
-92.08%
$1.86
+73.72%
Dec 17, 2024
$0.36
+191.18%
Dec 17, 2024
$0.12
+25.28%
Dec 17, 2024
$1.10
+208.3%
Sep 23, 2024
$0.10
+6.11%
Jun 24, 2024
$0.09
-5.13%
Mar 25, 2024
$0.10
-84.8%
$1.07
+8.36%
Dec 19, 2023
$0.04
-49.87%
Dec 19, 2023
$0.11
+146.63%
Dec 19, 2023
$0.64
+478.78%
Sep 25, 2023
$0.09
-8.44%
Jun 23, 2023
$0.10
+4.74%
Mar 23, 2023
$0.09
-85.35%
10Y Growth
19.65%
5Y Growth
49.16%
3Y Growth
67.8%
1Y Growth
378.41%

Community

FAQs

How much dividend does Macquarie Growth and Income Fund Class R6 pay?▼
Macquarie Growth and Income Fund Class R6 pays an annual dividend of $1.77 per share, with a dividend yield of 8.42%.
What is the dividend yield of Macquarie Growth and Income Fund Class R6?▼
The current dividend yield of Macquarie Growth and Income Fund Class R6 is 8.42%.
When does Macquarie Growth and Income Fund Class R6 pay dividends?▼
Macquarie Growth and Income Fund Class R6 pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Macquarie Growth and Income Fund Class R6?▼
The next dividend payment from Macquarie Growth and Income Fund Class R6 is estimated for December 15, 2026.
How safe is the dividend of Macquarie Growth and Income Fund Class R6?▼
Macquarie Growth and Income Fund Class R6 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.16%.
What is the dividend of Macquarie Growth and Income Fund Class R6?▼
Macquarie Growth and Income Fund Class R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Macquarie Growth and Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Growth and Income Fund Class R6, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Growth and Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Growth and Income Fund Class R6 was made on September 23, 2026.
What was the dividend of Macquarie Growth and Income Fund Class R6 in 2025?▼
In 2025, Macquarie Growth and Income Fund Class R6 paid a total dividend of $1.84 per share.
In which currency does Macquarie Growth and Income Fund Class R6 distribute the dividend?▼
Macquarie Growth and Income Fund Class R6 distributes its dividends in USD.