ICICI Prudential FMCG Fund (FMEGVX) Dividend 2026
$10.69
-$0.02-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -8.29% | ||
25 May 2026 | $0.05 | - | |
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% | |
25 Feb 2025 | $0.04 | +99.07% | |
25 Jan 2025 | $0.02 | +42.38% | |
08 Jan 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.27%
Community
FAQ
How much dividend does ICICI Prudential FMCG Fund pay?▼
ICICI Prudential FMCG Fund pays an annual dividend of $0.59 per share, with a dividend yield of 5.5%.
What is the dividend yield of ICICI Prudential FMCG Fund?▼
The current dividend yield of ICICI Prudential FMCG Fund is 5.5%.
When does ICICI Prudential FMCG Fund pay dividends?▼
ICICI Prudential FMCG Fund pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from ICICI Prudential FMCG Fund?▼
The next dividend payment from ICICI Prudential FMCG Fund is estimated for May 25, 2026.
How safe is the dividend of ICICI Prudential FMCG Fund?▼
ICICI Prudential FMCG Fund paid dividend every year within the last 1 years.
What is the dividend of ICICI Prudential FMCG Fund?▼
ICICI Prudential FMCG Fund currently pays a dividend of $0.05 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 March 10, 2026.
When did ICICI Prudential FMCG Fund pay the last dividend?▼
The last dividend payment from ICICI Prudential FMCG Fund was made on March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer