NASDAQ : FMGIX

Frontier MFG Core Infrastructure Fund Institutional Class

$13.98 USD

$0.02 (0.14%)

Volume
0
Average Volume
0
Market Capitalization
$72.67M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$17.23
Year Low
$12.93
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.15828

Per Share
Last Ex-Dividend Date

2026-06-26

Declaration Date

N/A

Payable Date

2026-06-26

FMGIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.15828 2026-06-25 2026-06-26
2026-03-27 Quarterly 0.06639399 2026-03-26 2026-03-27
2025-12-30 Quarterly 0.090067 2025-12-29 2025-12-30
2025-12-16 Quarterly 3.87813 2025-12-15 2025-12-16
2025-09-30 Quarterly 0.06900271 2025-09-29 2025-09-30
2025-06-27 Quarterly 0.24309 2025-06-26 2025-06-27
2025-03-28 Quarterly 0.09101776 2025-03-27 2025-03-28
2024-12-27 Quarterly 0.16193 2024-12-26 2024-12-27
2024-09-27 Quarterly 0.13606 2024-09-26 2024-09-27
2024-06-27 Quarterly 0.2206 2024-06-26 2024-06-27
2024-03-28 Quarterly 0.08172266 2024-03-27 2024-03-28
2023-12-28 Quarterly 0.42057 2023-12-27 2023-12-28
2023-12-14 Quarterly 0.27114 2023-12-13 2023-12-14
2023-09-28 Quarterly 0.13183 2023-09-27 2023-09-28
2023-06-27 Quarterly 0.20003 2023-06-26 2023-06-27
2023-03-28 Quarterly 0.06319796 2023-03-27 2023-03-28
2022-12-29 Quarterly 0.12302 2022-12-29 2022-12-28 2022-12-29
2022-09-29 Quarterly 0.09339565 2022-09-28 2022-09-29
2022-08-29 Quarterly 0.52064 2022-08-26 2022-08-29
2022-06-24 Quarterly 0.17 2022-06-23 2022-06-24
2022-03-25 Quarterly 0.099 2022-03-24 2022-03-25
2021-12-16 Quarterly 0.093 2021-12-16 2021-12-15 2021-12-16
2021-09-29 Quarterly 0.183 2021-09-29 2021-09-28 2021-09-29
2021-06-24 Quarterly 0.164 2021-06-24 2021-06-23 2021-06-24
2021-03-25 Quarterly 0.074 2021-03-25 2021-03-24 2021-03-25
2020-12-17 Quarterly 0.086 2020-12-17 2020-12-16 2020-12-17
2020-09-28 Quarterly 0.132 2020-09-28 2020-09-25 2020-09-28
2020-06-25 Quarterly 0.13 2020-06-25 2020-06-24 2020-06-25
2020-03-26 Quarterly 0.072 2020-03-26 2020-03-25 2020-03-26
2019-12-19 Quarterly 0.098 2019-12-19 2019-12-18 2019-12-19
2019-09-27 Quarterly 0.117 2019-09-27 2019-09-26 2019-09-27
2019-06-27 Quarterly 0.178 2019-06-27 2019-06-26 2019-06-27
2019-03-28 Quarterly 0.089 2019-03-28 2019-03-27 2019-03-28
2018-12-18 Quarterly 0.095 2018-12-18 2018-12-17 2018-12-18
2018-09-25 Quarterly 0.098 2018-09-25 2018-09-24 2018-09-25
2018-06-27 Quarterly 0.202 2018-06-27 2018-06-26 2018-06-27
2018-03-29 Quarterly 0.06 2018-03-29 2018-03-28 2018-03-29
2017-12-18 Quarterly 0.119 2017-12-18 2017-12-15 2017-12-18
2017-09-28 Quarterly 0.16 2017-09-28 2017-09-27 2017-09-28
2017-06-28 Quarterly 0.193 2017-06-28 2017-06-27 2017-06-28
2017-03-29 Quarterly 0.041 2017-03-29 2017-03-28 2017-03-29
2016-12-20 Quarterly 0.135 2016-12-20 2016-12-19 2016-12-20
2016-09-28 Quarterly 0.076 2016-09-28 2016-09-27 2016-09-28
2016-06-28 Quarterly 0.145 2016-06-28 2016-06-27 2016-06-28
2016-03-29 Quarterly 0.039 2016-03-29 2016-03-28 2016-03-29
2015-12-18 Quarterly 0.137 2015-12-18 2015-12-17 2015-12-18
2015-09-25 Quarterly 0.074 2015-09-25 2015-09-24 2015-09-25
2015-06-26 Quarterly 0.136 2015-06-26 2015-06-25 2015-06-26
2015-03-27 Quarterly 0.031 2015-03-27 2015-03-26 2015-03-27
2014-12-19 Quarterly 0.325 2014-12-19 2014-12-18 2014-12-19
2013-12-19 Quarterly 0.175
2012-12-19 Quarterly 0.45