Macquarie Growth and Income Fund Class A (FGINX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
21. 25
+0.07
+0.3305%
$
- Market Cap
0.18% Div Yield
0 Volume
$ 21.18
Previous Close Want to track FGINX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.07 | 25 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $1.55 | 16 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.08 | 23 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.08 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.09 | 25 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.76 | 19 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.09 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.08 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.07 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.72 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 22 Sep 2022 | $0.09 | 23 Sep 2022 | 21 Sep 2022 | - | Quarterly |
| | 22 Jun 2022 | $0.08 | 23 Jun 2022 | 21 Jun 2022 | - | Quarterly |
| | 22 Mar 2022 | $0.07 | 23 Mar 2022 | 21 Mar 2022 | - | Quarterly |
| | 17 Dec 2021 | $1.49 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 22 Sep 2021 | $0.1 | 23 Sep 2021 | 21 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 22 Jun 2021 | $0.06 | 23 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Quarterly |
| | 22 Mar 2021 | $0.05 | 23 Mar 2021 | 19 Mar 2021 | 22 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.7 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 22 Sep 2020 | $0.06 | 22 Sep 2020 | 21 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 22 Jun 2020 | $0.05 | 22 Jun 2020 | 19 Jun 2020 | 22 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.05 | 20 Mar 2020 | 19 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $7.03 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.07 | 30 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.07 | 28 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.06 | 29 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $4.08 | 31 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.06 | 28 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.07 | 29 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.1 | 29 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $1.03 | 29 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.12 | 29 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.04 | 30 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.04 | 31 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.92 | 30 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.04 | 30 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.04 | 30 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.04 | 31 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $1.05 | 31 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.04 | 30 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.04 | 30 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.03 | 31 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 31 Dec 2014 | $1.13 | 5 Jan 2015 | 30 Dec 2014 | 31 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.03 | 6 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.03 | 7 Jul 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.03 | 7 Apr 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.78 | 6 Jan 2014 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.03 | 5 Oct 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.03 | 5 Jul 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.03 | 5 Apr 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 31 Dec 2012 | $0.14 | 5 Jan 2013 | 28 Dec 2012 | 31 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.02 | 5 Oct 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.02 | 5 Jul 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.02 | 5 Apr 2012 | 29 Mar 2012 | - | Quarterly |
| | 30 Dec 2011 | $0.01 | 5 Jan 2012 | 29 Dec 2011 | - | Quarterly |
| | 30 Nov 2011 | $0.07 | 5 Dec 2011 | 29 Nov 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.02 | 5 Oct 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.02 | 5 Jul 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.02 | 5 Apr 2011 | 30 Mar 2011 | - | Quarterly |
| | 31 Dec 2010 | $0.11 | 5 Jan 2011 | 30 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.02 | 5 Oct 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.02 | 6 Jul 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.01 | 5 Apr 2010 | 30 Mar 2010 | - | Quarterly |
| | 31 Dec 2009 | $0.01 | 5 Jan 2010 | 30 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.01 | 5 Oct 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.01 | 6 Jul 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Dec 2008 | $0.14 | 5 Jan 2009 | 30 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.02 | 5 Oct 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.02 | 7 Jul 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.02 | 5 Apr 2008 | 28 Mar 2008 | - | Quarterly |
| | 31 Dec 2007 | $0.05 | 5 Jan 2008 | 28 Dec 2007 | - | Quarterly |
| | 7 Dec 2007 | $0.23 | 12 Dec 2007 | 6 Dec 2007 | - | Other |
| | 28 Sep 2007 | $0.01 | 5 Oct 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.01 | 5 Jul 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.01 | 5 Apr 2007 | 29 Mar 2007 | - | Quarterly |
| | 29 Dec 2006 | $0.21 | 5 Jan 2007 | 28 Dec 2006 | - | Quarterly |
| | 31 Oct 2006 | $0.05 | 5 Nov 2006 | 30 Oct 2006 | - | Other |
| | 29 Sep 2006 | $0.01 | 5 Oct 2006 | 28 Sep 2006 | - | Quarterly |
| | 30 Jun 2006 | $0.01 | 5 Jul 2006 | 29 Jun 2006 | - | Quarterly |
| | 31 Mar 2006 | $0.01 | 5 Apr 2006 | 30 Mar 2006 | - | Quarterly |
| | 30 Sep 2005 | $0.01 | 5 Oct 2005 | 29 Sep 2005 | - | Quarterly |
| | 30 Jun 2005 | $0.02 | 5 Jul 2005 | 29 Jun 2005 | - | Quarterly |
| | 31 Mar 2005 | $0.02 | 5 Apr 2005 | 30 Mar 2005 | - | Quarterly |
| | 31 Dec 2004 | $0.05 | 5 Jan 2005 | 30 Dec 2004 | - | Quarterly |
| | 30 Sep 2004 | $0.01 | 5 Oct 2004 | 29 Sep 2004 | - | Quarterly |
| | 1 Jul 2004 | $0.01 | 6 Jul 2004 | 30 Jun 2004 | - | Quarterly |
| | 31 Mar 2004 | $0.01 | 5 Apr 2004 | 30 Mar 2004 | - | Quarterly |
| | 31 Dec 2003 | $0.01 | 5 Jan 2004 | 30 Dec 2003 | - | Quarterly |
| | 1 Oct 2003 | $0.01 | 6 Oct 2003 | 30 Sep 2003 | - | Quarterly |
| | 1 Jul 2003 | $0.01 | 7 Jul 2003 | 30 Jun 2003 | - | Quarterly |
| | 31 Mar 2003 | $0.01 | 5 Apr 2003 | 28 Mar 2003 | - | Quarterly |
| | 31 Dec 2002 | $0.01 | 6 Jan 2003 | 30 Dec 2002 | - | Quarterly |
| | 1 Oct 2002 | $0.01 | 5 Oct 2002 | 30 Sep 2002 | - | Quarterly |
| | 1 Apr 2002 | $0.01 | 5 Apr 2002 | 28 Mar 2002 | - | Quarterly |
| | 31 Dec 2001 | $0.02 | 10 Jan 2002 | 28 Dec 2001 | - | Quarterly |
| | 1 Oct 2001 | $0.01 | 10 Oct 2001 | 28 Sep 2001 | - | Quarterly |
| | 2 Jul 2001 | $0.01 | 10 Jul 2001 | 29 Jun 2001 | - | Quarterly |
| | 2 Apr 2001 | $0.02 | 10 Apr 2001 | 30 Mar 2001 | - | Quarterly |
| | 3 Jan 2001 | $0.01 | 10 Jan 2001 | 29 Dec 2000 | - | Quarterly |
| | 2 Nov 2000 | $1.49 | 10 Nov 2000 | 31 Oct 2000 | - | Other |
| | 3 Nov 1999 | $1.55 | 10 Nov 1999 | 29 Oct 1999 | - | Other |
| | 4 Oct 1999 | $0.01 | 10 Oct 1999 | 30 Sep 1999 | - | Quarterly |
| | 2 Jul 1999 | $0 | 10 Jul 1999 | 30 Jun 1999 | - | Quarterly |
| | 5 Apr 1999 | $0.01 | 10 Apr 1999 | 31 Mar 1999 | - | Quarterly |
| | 4 Jan 1999 | $0.02 | 10 Jan 1999 | 30 Dec 1998 | - | Other |
| | 3 Nov 1998 | $0 | 10 Nov 1998 | 30 Oct 1998 | - | Other |
| | 2 Oct 1998 | $0.01 | 10 Oct 1998 | 30 Sep 1998 | - | Quarterly |
| | 2 Jul 1998 | $0.01 | 10 Jul 1998 | 30 Jun 1998 | - | Quarterly |
| | 2 Apr 1998 | $0.01 | 10 Apr 1998 | 31 Mar 1998 | - | Quarterly |
| | 1 Dec 1997 | $0.27 | 10 Dec 1997 | 28 Nov 1997 | - | Other |
| | 1 Oct 1997 | $0.01 | 10 Oct 1997 | 30 Sep 1997 | - | Quarterly |
| | 1 Jul 1997 | $0.01 | 10 Jul 1997 | 30 Jun 1997 | - | Quarterly |
| | 1 Apr 1997 | $0.01 | 15 Apr 1997 | 31 Mar 1997 | - | Quarterly |
| | 1 Oct 1996 | $0.03 | 15 Oct 1996 | 30 Sep 1996 | - | Quarterly |
| | 28 Jun 1996 | $0.03 | 15 Jul 1996 | 26 Jun 1996 | - | Quarterly |
| | 1 Apr 1996 | $0.03 | 15 Apr 1996 | 29 Mar 1996 | - | Quarterly |
| | 29 Dec 1995 | $0.04 | 15 Jan 1996 | 28 Dec 1995 | - | Quarterly |
| | 2 Oct 1995 | $0.04 | 15 Oct 1995 | 29 Sep 1995 | - | Quarterly |
| | 3 Jul 1995 | $0.04 | 15 Jul 1995 | 30 Jun 1995 | - | Quarterly |
| | 3 Apr 1995 | $0.04 | 15 Apr 1995 | 31 Mar 1995 | - | Quarterly |
| | 30 Dec 1994 | $0.05 | 15 Jan 1995 | 29 Dec 1994 | - | Quarterly |
| | 3 Oct 1994 | $0.03 | 15 Oct 1994 | 30 Sep 1994 | - | Quarterly |
| | 1 Jul 1994 | $0.02 | 15 Jul 1994 | 30 Jun 1994 | - | Quarterly |
| | 4 Apr 1994 | $0.02 | 15 Apr 1994 | 31 Mar 1994 | - | Annual |
FGINX Dividend FAQ
What is the dividend yield?
The current dividend yield for FGINX is 0.18%, based on the most recent dividend payment and the current stock price of $21.25 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Macquarie Growth and Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 30 years of consistent payments. The most recent payment was 0.075 per share on 2025-03-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 30 years is approximately 3.55%, reflecting the FGINX's commitment to rewarding shareholders.
How can I track FGINX dividends?
You can easily track FGINX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
