Emerald Growth Fund Inv (FFGRX)
24.23
+0.43
(+1.81%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 13, 2026 | Aug 12, 2026 | Aug 14, 2026 | -- | Long Term Capital Gains | 7.63 |
| Aug 13, 2026 | Aug 12, 2026 | Aug 14, 2026 | -- | Short Term Capital Gains | 0.67 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.200 |
| Aug 07, 2025 | Aug 06, 2025 | Aug 08, 2025 | -- | Long Term Capital Gains | 2.227 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.392 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.0295 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.3360 |
| Jul 10, 2024 | Jul 09, 2024 | Jul 11, 2024 | -- | Non-qualified | 0.2324 |
| Jul 10, 2024 | Jul 09, 2024 | Jul 11, 2024 | -- | Qualified | 0.0204 |
| Jul 10, 2024 | Jul 09, 2024 | Jul 11, 2024 | -- | Short Term Capital Gains | 0.0088 |
| Jul 10, 2024 | Jul 09, 2024 | Jul 11, 2024 | -- | Short Term Capital Gains | 0.1000 |
| Jul 10, 2024 | Jul 09, 2024 | Jul 11, 2024 | -- | Long Term Capital Gains | 1.211 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.6486 |
| Jul 12, 2023 | Jul 11, 2023 | Jul 13, 2023 | -- | Long Term Capital Gains | 0.8005 |
| Aug 25, 2022 | Aug 24, 2022 | Aug 26, 2022 | -- | Long Term Capital Gains | 1.778 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 1.287 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 4.272 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.0740 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Short Term Capital Gains | 0.2536 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 2.526 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.3818 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 2.473 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 0.4669 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Short Term Capital Gains | 0.0551 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 0.8302 |