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Stock Events

FI Institutional Group ESG Fixed Income Fund for Retirement Plans (US90470L6341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.60
-$0.04-0.46% Thursday 00:00
Dividend Yield
3.59%
Dividend amount
$0.31
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

FI Institutional Group ESG Fixed Income Fund for Retirement Plans (US90470L6341.FUND) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.31 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of FI Institutional Group ESG Fixed Income Fund for Retirement Plans (US90470L6341.FUND) is 3.59%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+3.61%
19 Dec 2025
$0.31
+3.61%
$0.30
-5.67%
20 Dec 2024
$0.30
-5.67%
$0.32
+46.94%
21 Dec 2023
$0.32
+46.94%
$0.22
+25.51%
22 Dec 2022
$0.22
+25.51%
$0.17
-49.13%
22 Dec 2021
$0.17
-49.13%
$0.34
-
21 Dec 2020
$0.34
-
10Y Growth
N/A
5Y Growth
-1.72%
3Y Growth
12.82%
1Y Growth
3.61%

Community

FAQ

How much dividend does FI Institutional Group ESG Fixed Income Fund for Retirement Plans pay?▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans pays an annual dividend of $0.31 per share, with a dividend yield of 3.59%.
What is the dividend yield of FI Institutional Group ESG Fixed Income Fund for Retirement Plans?▼
The current dividend yield of FI Institutional Group ESG Fixed Income Fund for Retirement Plans is 3.59%.
When does FI Institutional Group ESG Fixed Income Fund for Retirement Plans pay dividends?▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from FI Institutional Group ESG Fixed Income Fund for Retirement Plans?▼
The next dividend payment from FI Institutional Group ESG Fixed Income Fund for Retirement Plans is estimated for December 21, 2026.
How safe is the dividend of FI Institutional Group ESG Fixed Income Fund for Retirement Plans?▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.72%.
What is the dividend of FI Institutional Group ESG Fixed Income Fund for Retirement Plans?▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans currently pays a dividend of $0.31 per share.
When did I have to buy the shares of FI Institutional Group ESG Fixed Income Fund for Retirement Plans to receive the previous dividend?▼
To receive the previous dividend from FI Institutional Group ESG Fixed Income Fund for Retirement Plans, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did FI Institutional Group ESG Fixed Income Fund for Retirement Plans pay the last dividend?▼
The last dividend payment from FI Institutional Group ESG Fixed Income Fund for Retirement Plans was made on December 19, 2025.
What was the dividend of FI Institutional Group ESG Fixed Income Fund for Retirement Plans in 2025?▼
In 2025, FI Institutional Group ESG Fixed Income Fund for Retirement Plans paid a total dividend of $0.31 per share.
In which currency does FI Institutional Group ESG Fixed Income Fund for Retirement Plans distribute the dividend?▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans distributes its dividends in USD.