FGINX Dividend History NMFQS:FGINX
Large Value | Nomura
$19.11
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
FGINX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 1.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
FGINX Dividend Overview
Current Yield
1.55%
Average
Annual Distribution
$0.35
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
7.74%
Year over Year
Recent Payment
$0.0980
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0980 | - | - | Quarterly |
| 2024-09-20 | $0.0830 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.0810 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.0860 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-18 | $0.0800 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-22 | $0.0890 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-22 | $0.0810 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.0730 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-16 | $0.0880 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-22 | $0.0850 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.0760 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0720 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-17 | $0.1410 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-22 | $0.0990 | 2021-09-21 | 2021-09-23 | Quarterly |
| 2021-06-22 | $0.0580 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0460 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-18 | $0.0050 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-22 | $0.0550 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.0470 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.0540 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-19 | $0.0960 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.0710 | 2019-09-25 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0700 | 2019-06-25 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.0630 | 2019-03-26 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0700 | 2018-12-26 | 2018-12-31 | Other |
| 2018-09-26 | $0.0630 | 2018-09-25 | 2018-09-28 | Quarterly |
| 2018-06-27 | $0.0700 | 2018-06-26 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.0980 | 2018-03-26 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0850 | 2017-12-26 | 2017-12-29 | Other |
| 2017-09-27 | $0.1160 | 2017-09-26 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0400 | 2017-06-27 | 2017-06-30 | Quarterly |
| 2017-03-29 | $0.0400 | 2017-03-28 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1700 | 2016-12-27 | 2016-12-30 | Other |
| 2016-09-28 | $0.0400 | 2016-09-27 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.0400 | 2016-06-27 | 2016-06-30 | Quarterly |
| 2016-03-29 | $0.0400 | 2016-03-28 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.1150 | 2015-12-28 | 2015-12-31 | Other |
| 2015-09-28 | $0.0350 | 2015-09-25 | 2015-09-30 | Quarterly |
| 2015-06-26 | $0.0350 | 2015-06-25 | 2015-06-30 | Quarterly |
| 2015-03-27 | $0.0330 | 2015-03-26 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.0830 | 2014-12-30 | 2015-01-05 | Other |
| 2014-09-30 | $0.0330 | 2014-09-29 | 2014-10-06 | Quarterly |
| 2014-06-30 | $0.0330 | 2014-06-27 | 2014-07-07 | Quarterly |
| 2014-03-31 | $0.0330 | 2014-03-28 | 2014-04-07 | Quarterly |
| 2013-12-31 | $0.0980 | 2013-12-30 | 2014-01-06 | Other |
| 2013-09-30 | $0.0300 | 2013-09-27 | 2013-10-05 | Quarterly |
| 2013-06-28 | $0.0300 | 2013-06-27 | 2013-07-05 | Quarterly |
| 2013-03-28 | $0.0250 | 2013-03-27 | 2013-04-05 | Quarterly |
| 2012-12-31 | $0.1390 | 2012-12-28 | 2013-01-05 | Quarterly |
| 2012-09-28 | $0.0240 | 2012-09-27 | 2012-10-05 | Quarterly |
| 2012-06-29 | $0.0240 | 2012-06-28 | 2012-07-05 | Quarterly |
| 2012-03-30 | $0.0240 | 2012-03-29 | 2012-04-05 | Quarterly |
| 2011-12-30 | $0.0080 | 2011-12-29 | 2012-01-05 | Quarterly |
| 2011-11-30 | $0.0650 | 2011-11-29 | 2011-12-05 | Quarterly |
| 2011-09-30 | $0.0240 | 2011-09-29 | 2011-10-05 | Quarterly |
| 2011-06-30 | $0.0240 | 2011-06-29 | 2011-07-05 | Quarterly |
| 2011-03-31 | $0.0240 | 2011-03-30 | 2011-04-05 | Quarterly |
| 2010-12-31 | $0.1090 | 2010-12-30 | 2011-01-05 | Quarterly |
| 2010-09-30 | $0.0240 | 2010-09-29 | 2010-10-05 | Quarterly |
| 2010-06-30 | $0.0200 | 2010-06-29 | 2010-07-06 | Quarterly |
| 2010-03-31 | $0.0150 | 2010-03-30 | 2010-04-05 | Quarterly |
| 2009-12-31 | $0.0120 | 2009-12-30 | 2010-01-05 | Quarterly |
| 2009-09-30 | $0.0120 | 2009-09-29 | 2009-10-05 | Quarterly |
| 2009-06-30 | $0.0090 | 2009-06-29 | 2009-07-06 | Quarterly |
| 2008-12-31 | $0.1160 | 2008-12-30 | 2009-01-05 | Other |
| 2008-09-30 | $0.0200 | 2008-09-29 | 2008-10-05 | Quarterly |
| 2008-06-30 | $0.0200 | 2008-06-27 | 2008-07-07 | Quarterly |
| 2008-03-31 | $0.0180 | 2008-03-28 | 2008-04-05 | Quarterly |
| 2007-12-31 | $0.0500 | 2007-12-28 | 2008-01-05 | Quarterly |
| 2007-09-28 | $0.0140 | 2007-09-27 | 2007-10-05 | Quarterly |
| 2007-06-29 | $0.0140 | 2007-06-28 | 2007-07-05 | Quarterly |
| 2007-03-30 | $0.0130 | 2007-03-29 | 2007-04-05 | Quarterly |
| 2006-12-29 | $0.0300 | 2006-12-28 | 2007-01-05 | Other |
| 2006-09-29 | $0.0130 | 2006-09-28 | 2006-10-05 | Quarterly |
| 2006-06-30 | $0.0130 | 2006-06-29 | 2006-07-05 | Quarterly |
| 2006-03-31 | $0.0130 | 2006-03-30 | 2006-04-05 | Quarterly |
| 2005-12-30 | $0.0130 | - | - | Quarterly |
| 2005-09-30 | $0.0130 | 2005-09-29 | 2005-10-05 | Quarterly |
| 2005-06-30 | $0.0180 | 2005-06-29 | 2005-07-05 | Quarterly |
| 2005-03-31 | $0.0180 | 2005-03-30 | 2005-04-05 | Quarterly |
| 2004-12-31 | $0.0500 | 2004-12-30 | 2005-01-05 | Quarterly |
| 2004-09-30 | $0.0100 | 2004-09-29 | 2004-10-05 | Quarterly |
| 2004-07-01 | $0.0050 | 2004-06-30 | 2004-07-06 | Quarterly |
| 2004-03-31 | $0.0050 | 2004-03-30 | 2004-04-05 | Quarterly |
| 2003-12-31 | $0.0100 | 2003-12-30 | 2004-01-05 | Quarterly |
| 2003-10-01 | $0.0080 | 2003-09-30 | 2003-10-06 | Quarterly |
| 2003-07-01 | $0.0100 | 2003-06-30 | 2003-07-07 | Quarterly |
| 2003-04-30 | $0.0100 | - | - | Quarterly |
| 2003-03-31 | $0.0100 | 2003-03-28 | 2003-04-05 | Quarterly |
| 2002-12-31 | $0.0150 | 2002-12-30 | 2003-01-06 | Quarterly |
| 2002-10-01 | $0.0100 | 2002-09-30 | 2002-10-05 | Quarterly |
| 2002-04-01 | $0.0080 | 2002-03-28 | 2002-04-05 | Quarterly |
| 2001-12-31 | $0.0200 | 2001-12-28 | 2002-01-10 | Quarterly |
| 2001-10-01 | $0.0100 | 2001-09-28 | 2001-10-10 | Quarterly |
| 2001-07-02 | $0.0100 | 2001-06-29 | 2001-07-10 | Quarterly |
| 2001-04-02 | $0.0200 | 2001-03-30 | 2001-04-10 | Quarterly |
| 2001-01-03 | $0.0100 | 2000-12-29 | 2001-01-10 | Quarterly |
| 2000-11-02 | $1.4850 | 2000-10-31 | 2000-11-10 | Other |
| 1999-11-03 | $1.5490 | 1999-10-29 | 1999-11-10 | Other |
| 1999-10-04 | $0.0090 | 1999-09-30 | 1999-10-10 | Quarterly |
| 1999-07-02 | $0.0020 | 1999-06-30 | 1999-07-10 | Quarterly |
| 1999-04-05 | $0.0090 | 1999-03-31 | 1999-04-10 | Quarterly |
| 1999-01-05 | $0.0130 | 1998-12-30 | 1999-01-10 | Quarterly |
| 1999-01-04 | $0.0230 | 1998-12-30 | 1999-01-10 | Other |
| 1998-11-03 | $0.0020 | 1998-10-30 | 1998-11-10 | Other |
| 1998-10-02 | $0.0130 | 1998-09-30 | 1998-10-10 | Quarterly |
| 1998-07-02 | $0.0100 | 1998-06-30 | 1998-07-10 | Quarterly |
| 1998-04-02 | $0.0100 | 1998-03-31 | 1998-04-10 | Quarterly |
| 1997-12-31 | $0.0500 | 1997-12-30 | 1998-01-10 | Quarterly |
| 1997-12-30 | $0.0050 | - | - | Quarterly |
| 1997-12-01 | $0.2740 | 1997-11-28 | 1997-12-10 | Other |
| 1997-10-01 | $0.0080 | 1997-09-30 | 1997-10-10 | Quarterly |
| 1997-07-01 | $0.0110 | 1997-06-30 | 1997-07-10 | Quarterly |
| 1997-04-01 | $0.0150 | 1997-03-31 | 1997-04-15 | Quarterly |
| 1996-12-31 | $0.1870 | 1996-12-30 | 1997-01-15 | Quarterly |
| 1996-12-30 | $0.0250 | - | - | Quarterly |
| 1996-10-01 | $0.0250 | 1996-09-30 | 1996-10-15 | Quarterly |
| 1996-06-28 | $0.0250 | 1996-06-26 | 1996-07-15 | Quarterly |
| 1996-04-01 | $0.0250 | 1996-03-29 | 1996-04-15 | Quarterly |
| 1995-12-29 | $0.0400 | 1995-12-28 | 1996-01-15 | Quarterly |
| 1995-10-02 | $0.0400 | 1995-09-29 | 1995-10-15 | Quarterly |
| 1995-07-03 | $0.0400 | 1995-06-30 | 1995-07-15 | Quarterly |
| 1995-04-03 | $0.0400 | 1995-03-31 | 1995-04-15 | Quarterly |
| 1994-12-30 | $0.0480 | 1994-12-29 | 1995-01-15 | Quarterly |
| 1994-10-03 | $0.0330 | 1994-09-30 | 1994-10-15 | Quarterly |
| 1994-07-01 | $0.0240 | 1994-06-30 | 1994-07-15 | Quarterly |
| 1994-04-04 | $0.0240 | 1994-03-31 | 1994-04-15 | Annual |
| 1993-12-31 | $0.0200 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.