ICICI Prudential FMCG Fund (FMEGVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.11
-$0.03-0.22% Tuesday 00:00
Dividend Yield
5.97%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

ICICI Prudential FMCG Fund (FMEGVX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of ICICI Prudential FMCG Fund (FMEGVX) is 5.97%.

Upcoming

Past

DateAmountChange
$0.66
+8.81%
23 Oct 2026
$0.05
-
25 Sep 2026
$0.06
+6.38%
25 Aug 2026
$0.05
-15.41%
25 Jul 2026
$0.06
+77.32%
25 Jun 2026
$0.04
-35.79%
25 May 2026
$0.06
-20.61%
25 Apr 2026
$0.07
+46.53%
25 Mar 2026
$0.05
-
25 Feb 2026
$0.05
-30.1%
25 Jan 2026
$0.07
+55.09%
$0.61
-
25 Dec 2025
$0.05
-15.51%
25 Nov 2025
$0.05
-1.11%
25 Oct 2025
$0.05
+9.29%
25 Sep 2025
$0.05
-11.92%
25 Aug 2025
$0.06
+3.88%
25 Jul 2025
$0.05
+28.2%
25 Jun 2025
$0.04
-25.31%
25 May 2025
$0.06
-16.67%
25 Apr 2025
$0.07
+29.89%
25 Mar 2025
$0.05
+21.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.12%

Community

FAQ

How much dividend does ICICI Prudential FMCG Fund pay?▼
ICICI Prudential FMCG Fund pays an annual dividend of $0.66 per share, with a dividend yield of 5.97%.
What is the dividend yield of ICICI Prudential FMCG Fund?▼
The current dividend yield of ICICI Prudential FMCG Fund is 5.97%.
When does ICICI Prudential FMCG Fund pay dividends?▼
ICICI Prudential FMCG Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from ICICI Prudential FMCG Fund?▼
The next dividend payment from ICICI Prudential FMCG Fund is estimated for October 23, 2026.
How safe is the dividend of ICICI Prudential FMCG Fund?▼
ICICI Prudential FMCG Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ICICI Prudential FMCG Fund?▼
ICICI Prudential FMCG Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of ICICI Prudential FMCG Fund to receive the previous dividend?▼
To receive the previous dividend from ICICI Prudential FMCG Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did ICICI Prudential FMCG Fund pay the last dividend?▼
The last dividend payment from ICICI Prudential FMCG Fund was made on September 25, 2026.
What was the dividend of ICICI Prudential FMCG Fund in 2025?▼
In 2025, ICICI Prudential FMCG Fund paid a total dividend of $0.61 per share.
In which currency does ICICI Prudential FMCG Fund distribute the dividend?▼
ICICI Prudential FMCG Fund distributes its dividends in USD.