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Frontier Asset Global Small Cap Equity (FGSM) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.32
-$0.41-1.16% Wednesday 00:00
Dividend Yield
2.13%
Dividend amount
$0.19
Last ex-date
Sep 29, 2026
Last pay date
Oct 06, 2026

Summary

Frontier Asset Global Small Cap Equity (FGSM) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 29, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.19 with an ex date of September 29, 2026 and a payment date of October 06, 2026. The current dividend yield of Frontier Asset Global Small Cap Equity (FGSM) is 2.13%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
6
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+172.64%
06 Oct 2026
$0.19
-
07 Jul 2026
$0.19
+31,616.67%
06 Apr 2026
$0.00
-99.75%
07 Jan 2026
$0.24
+1,488.82%
$0.23
-
06 Oct 2025
$0.02
-92.74%
07 Jul 2025
$0.21
+5,410.53%
04 Apr 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
109.94%

Community

FAQ

How much dividend does Frontier Asset Global Small Cap Equity pay?▼
Frontier Asset Global Small Cap Equity pays an annual dividend of $0.75 per share, with a dividend yield of 2.13%.
What is the dividend yield of Frontier Asset Global Small Cap Equity?▼
The current dividend yield of Frontier Asset Global Small Cap Equity is 2.13%.
When does Frontier Asset Global Small Cap Equity pay dividends?▼
Frontier Asset Global Small Cap Equity pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Frontier Asset Global Small Cap Equity?▼
The next dividend payment from Frontier Asset Global Small Cap Equity is estimated for October 06, 2026.
How safe is the dividend of Frontier Asset Global Small Cap Equity?▼
Frontier Asset Global Small Cap Equity's dividend profile shows a payout ratio of 0%.
What is the dividend of Frontier Asset Global Small Cap Equity?▼
Frontier Asset Global Small Cap Equity currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Frontier Asset Global Small Cap Equity to receive the previous dividend?▼
To receive the previous dividend from Frontier Asset Global Small Cap Equity, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Frontier Asset Global Small Cap Equity pay the last dividend?▼
The last dividend payment from Frontier Asset Global Small Cap Equity was made on July 07, 2026.
What was the dividend of Frontier Asset Global Small Cap Equity in 2025?▼
In 2025, Frontier Asset Global Small Cap Equity paid a total dividend of $0.23 per share.
In which currency does Frontier Asset Global Small Cap Equity distribute the dividend?▼
Frontier Asset Global Small Cap Equity distributes its dividends in USD.