Emerald Growth Fund Institutional Class (FGROX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.78
+$0.14+0.49%Monday 00:00
Dividend Yield
33.01%
Dividend amount
$8.30
Last ex-date
Aug 13, 2026
Last pay date
Aug 14, 2026

Summary

Emerald Growth Fund Institutional Class (FGROX) dividends are paid semi-annual. The latest dividend per share was $8.30 with an ex date of August 13, 2026 and a payment date of August 14, 2026. The next dividend per share will be $1.20 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Emerald Growth Fund Institutional Class (FGROX) is 33.01%.

Upcoming

Past

DateAmountChange
$9.50
+177.18%
Aug 14, 2026
$8.30
+591.52%
$3.43
-33.84%
Dec 18, 2025
$1.20
-46.11%
Aug 8, 2025
$2.23
+24.2%
$5.18
+257.48%
Dec 19, 2024
$1.79
+28.85%
Dec 19, 2024
$0.40
-66.84%
Dec 19, 2024
$1.39
+246.57%
Jul 11, 2024
$0.11
-83.22%
Jul 11, 2024
$0.27
+151.71%
Jul 11, 2024
$1.21
+342.13%
$1.45
-18.51%
Dec 21, 2023
$0.65
-18.97%
Jul 13, 2023
$0.80
-54.98%
$1.78
-68.01%
Aug 26, 2022
$1.78
-58.37%
$5.56
+1,355.67%
Dec 15, 2021
$4.27
+232.02%
Dec 15, 2021
$1.29
+236.94%
$0.38
-84.56%
Dec 17, 2019
$0.38
-84.56%
$2.47
+429.77%
Dec 18, 2018
$2.47
+429.77%
$0.47
+1,100.58%
Dec 21, 2015
$0.47
+1,100.58%
$0.04
+135.31%
Dec 9, 2008
$0.04
+135.31%
$0.02
+19.75%
Sep 3, 2003
$0.02
+19.75%
$0.01
-51.92%
Dec 20, 2002
$0.01
-31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
136.29%

Community

FAQs

How much dividend does Emerald Growth Fund Institutional Class pay?▼
Emerald Growth Fund Institutional Class pays an annual dividend of $9.50 per share, with a dividend yield of 33.01%.
What is the dividend yield of Emerald Growth Fund Institutional Class?▼
The current dividend yield of Emerald Growth Fund Institutional Class is 33.01%.
When does Emerald Growth Fund Institutional Class pay dividends?▼
Emerald Growth Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Emerald Growth Fund Institutional Class?▼
The next dividend payment from Emerald Growth Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Emerald Growth Fund Institutional Class?▼
Emerald Growth Fund Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Emerald Growth Fund Institutional Class?▼
Emerald Growth Fund Institutional Class currently pays a dividend of $8.30 per share.
When did I have to buy the shares of Emerald Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Emerald Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Emerald Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Emerald Growth Fund Institutional Class was made on August 14, 2026.
What was the dividend of Emerald Growth Fund Institutional Class in 2025?▼
In 2025, Emerald Growth Fund Institutional Class paid a total dividend of $3.43 per share.
In which currency does Emerald Growth Fund Institutional Class distribute the dividend?▼
Emerald Growth Fund Institutional Class distributes its dividends in USD.