FGIPX Dividend History NMFQS:FGIPX
Large Value | Nomura
$19.52
↑
$0.21 (1.09%)
Last Updated: Jun 30, 2026
FGIPX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 1.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
FGIPX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
2.38%
Year over Year
Recent Payment
$0.1090
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 | $0.1090 | - | - | Quarterly |
| 2024-09-20 | $0.0950 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.0920 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.0910 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-18 | $0.1070 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-22 | $0.0980 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-22 | $0.0880 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.0850 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-16 | $0.1020 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-22 | $0.0940 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.0860 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0820 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-17 | $0.1500 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-22 | $0.1090 | 2021-09-21 | 2021-09-23 | Quarterly |
| 2021-06-22 | $0.0670 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0550 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-18 | $0.0490 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-22 | $0.0640 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-22 | $0.0570 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.0600 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-19 | $0.0800 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.2300 | 2019-09-25 | 2019-09-30 | Quarterly |
| 2019-06-26 | $0.0800 | 2019-06-25 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.0770 | 2019-03-26 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.0860 | 2018-12-26 | 2018-12-31 | Other |
| 2018-09-26 | $0.0860 | 2018-09-25 | 2018-09-28 | Quarterly |
| 2018-06-27 | $0.1020 | 2018-06-26 | 2018-06-29 | Quarterly |
| 2018-03-27 | $0.1110 | 2018-03-26 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.1050 | 2017-12-26 | 2017-12-29 | Other |
| 2017-09-27 | $0.1930 | 2017-09-26 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0500 | 2017-06-27 | 2017-06-30 | Quarterly |
| 2017-03-29 | $0.0500 | 2017-03-28 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1820 | 2016-12-27 | 2016-12-30 | Other |
| 2016-09-28 | $0.0500 | 2016-09-27 | 2016-09-30 | Quarterly |
| 2016-06-28 | $0.0500 | 2016-06-27 | 2016-06-30 | Quarterly |
| 2016-03-29 | $0.0500 | 2016-03-28 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.1360 | 2015-12-28 | 2015-12-31 | Other |
| 2015-09-28 | $0.0450 | 2015-09-25 | 2015-09-30 | Quarterly |
| 2015-06-26 | $0.0450 | 2015-06-25 | 2015-06-30 | Quarterly |
| 2015-03-27 | $0.0430 | 2015-03-26 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1060 | 2014-12-30 | 2015-01-05 | Other |
| 2014-09-30 | $0.0430 | 2014-09-29 | 2014-10-06 | Quarterly |
| 2014-06-30 | $0.0430 | 2014-06-27 | 2014-07-07 | Quarterly |
| 2014-03-31 | $0.0430 | 2014-03-28 | 2014-04-07 | Quarterly |
| 2013-12-31 | $0.0700 | 2013-12-30 | 2014-01-06 | Other |
| 2013-09-30 | $0.0400 | 2013-09-27 | 2013-10-04 | Other |
| 2013-06-28 | $0.0400 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.