Nomura Growth & Income Fund Inst (FGIPX)
20.63
+0.04
(+0.19%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.0916 |
| Jun 22, 2026 | -- | -- | -- | Non-qualified | 0.0889 |
| Mar 20, 2026 | -- | -- | -- | Non-qualified | 0.0982 |
| Dec 15, 2025 | -- | -- | -- | Qualified | 0.1123 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 1.523 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0170 |
| Sep 22, 2025 | -- | -- | -- | Qualified | 0.0827 |
| Jun 20, 2025 | -- | -- | -- | Qualified | 0.0726 |
| Mar 21, 2025 | -- | -- | -- | Qualified | 0.0879 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0733 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1171 |
| Dec 16, 2024 | -- | -- | -- | Long Term Capital Gains | 1.098 |
| Dec 16, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2391 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0359 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0639 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0313 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0304 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0620 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0301 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0614 |
| Dec 18, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0447 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.1066 |
| Dec 18, 2023 | -- | -- | -- | Long Term Capital Gains | 0.6382 |
| Sep 22, 2023 | -- | -- | -- | Qualified | 0.0978 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0880 |