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

$26.92
+$0.21+0.79%Wednesday 00:00
Dividend Yield
35.29%
Dividend amount
$8.30
Last ex-date
Aug 13, 2026
Last pay date
Aug 14, 2026

Summary

Emerald Growth Fund Institutional Class (FGROX). Dividend Frequency: semi-annual. The latest recorded dividend from Emerald Growth Fund Institutional Class was $8.30 per share. Last ex-date: August 13, 2026. The last dividend payment from Emerald Growth Fund Institutional Class was made on August 14, 2026. The next dividend payment from Emerald Growth Fund Institutional Class is estimated for December 18, 2026. Estimated next dividend amount: $1.20. The current dividend yield of Emerald Growth Fund Institutional Class is 35.29%.

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.

DateAmountChange
· YTD$8.30
-
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
-
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
-
Dec 18, 2018
$2.47
+429.77%
$0.47
-
Dec 21, 2015
$0.47
+1,100.58%
$0.04
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
136.29%

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FAQs

How much dividend does Emerald Growth Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerald Growth Fund Institutional Class is $9.50 per share.
What is the dividend yield of Emerald Growth Fund Institutional Class?▼
The current dividend yield of Emerald Growth Fund Institutional Class is 35.29%.
When does Emerald Growth Fund Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Emerald Growth Fund Institutional Class is estimated for 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.
What is the dividend of Emerald Growth Fund Institutional Class?▼
The latest recorded dividend from Emerald Growth Fund Institutional Class was $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?▼
Emerald Growth Fund Institutional Class has recorded dividends totaling $3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.