Is Frontier MFG Core Infrastructure Fund Service Class (FCIVX) a Buy, Sell, or Hold?
NASDAQ : FCIVX
Frontier MFG Core Infrastructure Fund Service Class
$13.91 USD
-$0.11 (-0.78%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $72.13M
- P/E Ratio
- 9.34
- Dividend Yield
- 30.58%
- Price Target
- Year High
- $17.26
- Year Low
- $12.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $3.89
Dividend Overview
Most Recent Amount
0.15472
Per Share
Last Ex-Dividend Date
2026-06-26
Declaration Date
N/A
Payable Date
2026-06-26
FCIVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.15472 | 2026-06-25 | 2026-06-26 | |
| 2026-03-27 | Quarterly | 0.06948061 | 2026-03-26 | 2026-03-27 | |
| 2025-12-30 | Quarterly | 0.086215 | 2025-12-29 | 2025-12-30 | |
| 2025-12-16 | Quarterly | 3.87813 | 2025-12-15 | 2025-12-16 | |
| 2025-09-30 | Quarterly | 0.06442214 | 2025-09-29 | 2025-09-30 | |
| 2025-06-27 | Quarterly | 0.23466 | 2025-06-26 | 2025-06-27 | |
| 2025-03-28 | Quarterly | 0.08616944 | 2025-03-27 | 2025-03-28 | |
| 2024-12-27 | Quarterly | 0.15431 | 2024-12-26 | 2024-12-27 | |
| 2024-09-27 | Quarterly | 0.13151 | 2024-09-26 | 2024-09-27 | |
| 2024-06-27 | Quarterly | 0.21606 | 2024-06-26 | 2024-06-27 | |
| 2024-03-28 | Quarterly | 0.0781374 | 2024-03-27 | 2024-03-28 | |
| 2023-12-28 | Quarterly | 0.42545 | 2023-12-27 | 2023-12-28 | |
| 2023-12-14 | Quarterly | 0.27114 | 2023-12-13 | 2023-12-14 | |
| 2023-09-28 | Quarterly | 0.12738 | 2023-09-27 | 2023-09-28 | |
| 2023-06-27 | Quarterly | 0.19621 | 2023-06-26 | 2023-06-27 | |
| 2023-03-28 | Quarterly | 0.05861737 | 2023-03-27 | 2023-03-28 | |
| 2022-12-29 | Quarterly | 0.12902 | 2022-12-29 | 2022-12-28 | 2022-12-29 |
| 2022-09-29 | Quarterly | 0.0888301 | 2022-09-28 | 2022-09-29 | |
| 2022-08-29 | Quarterly | 0.52064 | 2022-08-26 | 2022-08-29 | |
| 2022-06-24 | Quarterly | 0.165 | 2022-06-23 | 2022-06-24 | |
| 2022-03-25 | Quarterly | 0.094 | 2022-03-24 | 2022-03-25 | |
| 2021-12-16 | Quarterly | 0.089 | 2021-12-16 | 2021-12-15 | 2021-12-16 |
| 2021-09-29 | Quarterly | 0.179 | 2021-09-29 | 2021-09-28 | 2021-09-29 |
| 2021-06-24 | Quarterly | 0.159 | 2021-06-24 | 2021-06-23 | 2021-06-24 |
| 2021-03-25 | Quarterly | 0.069 | 2021-03-25 | 2021-03-24 | 2021-03-25 |
| 2020-12-17 | Quarterly | 0.082 | 2020-12-17 | 2020-12-16 | 2020-12-17 |
| 2020-09-28 | Quarterly | 0.128 | 2020-09-28 | 2020-09-25 | 2020-09-28 |
| 2020-06-25 | Quarterly | 0.126 | 2020-06-25 | 2020-06-24 | 2020-06-25 |
| 2020-03-26 | Quarterly | 0.068 | 2020-03-26 | 2020-03-25 | 2020-03-26 |
| 2019-12-19 | Quarterly | 0.094 | 2019-12-19 | 2019-12-18 | 2019-12-19 |
| 2019-09-27 | Quarterly | 0.113 | 2019-09-27 | 2019-09-26 | 2019-09-27 |
| 2019-06-27 | Quarterly | 0.175 | 2019-06-27 | 2019-06-26 | 2019-06-27 |
| 2019-03-28 | Quarterly | 0.086 | 2019-03-28 | 2019-03-27 | 2019-03-28 |
| 2018-12-18 | Quarterly | 0.092 | 2018-12-18 | 2018-12-17 | 2018-12-18 |
| 2018-09-25 | Quarterly | 0.095 | 2018-09-25 | 2018-09-24 | 2018-09-25 |
| 2018-06-27 | Quarterly | 0.192 | 2018-06-27 | 2018-06-26 | 2018-06-27 |
| 2018-03-29 | Quarterly | 0.058 | 2018-03-29 | 2018-03-28 | 2018-03-29 |
| 2017-12-18 | Quarterly | 0.115 | 2017-12-18 | 2017-12-15 | 2017-12-18 |
| 2017-09-28 | Quarterly | 0.157 | 2017-09-28 | 2017-09-27 | 2017-09-28 |
| 2017-06-28 | Quarterly | 0.191 | 2017-06-28 | 2017-06-27 | 2017-06-28 |
| 2017-03-29 | Quarterly | 0.04 | 2017-03-29 | 2017-03-28 | 2017-03-29 |
| 2016-12-20 | Quarterly | 0.133 | 2016-12-20 | 2016-12-19 | 2016-12-20 |
| 2016-09-28 | Quarterly | 0.075 | 2016-09-28 | 2016-09-27 | 2016-09-28 |