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

$34.53
-$0.12-0.35%Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

Frontier Asset Global Small Cap Equity (FGSM) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.24 with an ex date of December 30, 2026 and a payment date of January 7, 2027. The current dividend yield of Frontier Asset Global Small Cap Equity (FGSM) is 1.4%.

Upcoming

Past

DateAmountChange
$0.48
+112.3%
Oct 6, 2026
$0.05
-72.41%
Jul 7, 2026
$0.19
+31,616.67%
Apr 6, 2026
$0.00
-99.75%
Jan 7, 2026
$0.24
+1,488.82%
$0.23
-
Oct 6, 2025
$0.02
-92.74%
Jul 7, 2025
$0.21
+5,410.53%
Apr 4, 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
112.3%

Community

FAQs

How much dividend does Frontier Asset Global Small Cap Equity pay?▼
Frontier Asset Global Small Cap Equity pays an annual dividend of $0.48 per share, with a dividend yield of 1.4%.
What is the dividend yield of Frontier Asset Global Small Cap Equity?▼
The current dividend yield of Frontier Asset Global Small Cap Equity is 1.4%.
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 January 7, 2027.
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 January 7, 2027.
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 $0.05 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 September 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 October 6, 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.