FICGX Dividend History NMFQS:FICGX
Large Growth | Delaware Funds by Macquarie
$13.74
↓
$-0.30 (-2.14%)
Last Updated: Apr 03, 2026
FICGX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
FICGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-83.87%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0000 | - | - | Annual |
| 2023-12-28 | $0.0050 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-01 | $0.0000 | - | - | Annual |
| 2021-12-15 | $0.0000 | - | - | Annual |
| 2020-12-15 | $0.0000 | - | - | Annual |
| 2019-12-17 | $0.0240 | 2019-12-16 | 2019-12-18 | Other |
| 2018-12-27 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.0070 | 2017-12-26 | 2017-12-29 | Other |
| 2016-12-28 | $0.0300 | 2016-12-27 | 2016-12-30 | Other |
| 2015-12-29 | $0.0210 | 2015-12-28 | 2015-12-31 | Other |
| 2014-12-31 | $0.0010 | 2014-12-30 | 2015-01-05 | Annual |
| 2013-12-31 | $0.0040 | 2013-12-30 | 2014-01-06 | Annual |
| 2007-12-07 | $0.0000 | - | - | Annual |
| 2006-12-29 | $0.0000 | - | - | Annual |
| 2006-10-31 | $0.0000 | - | - | Annual |
| 2004-01-30 | $0.0370 | - | - | Annual |
| 2002-10-31 | $0.0390 | - | - | Annual |
| 2002-07-31 | $0.0430 | - | - | Annual |
| 2002-06-28 | $0.0370 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.