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

$34.29
+$0.26+0.77%Tuesday 00:00
Dividend Yield
1.41%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Oct 6, 2026

Summary

Frontier Asset Global Small Cap Equity (FGSM). Dividend Frequency: quarterly. The latest recorded dividend from Frontier Asset Global Small Cap Equity was $0.05 per share. Last ex-date: September 29, 2026. The last dividend payment from Frontier Asset Global Small Cap Equity was made on October 6, 2026. The next dividend payment from Frontier Asset Global Small Cap Equity is estimated for January 7, 2027. Estimated next dividend amount: $0.24. The current dividend yield of Frontier Asset Global Small Cap Equity is 1.41%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.48
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
112.3%

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FAQs

How much dividend does Frontier Asset Global Small Cap Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Frontier Asset Global Small Cap Equity is $0.48 per share.
What is the dividend yield of Frontier Asset Global Small Cap Equity?▼
The current dividend yield of Frontier Asset Global Small Cap Equity is 1.41%.
When does Frontier Asset Global Small Cap Equity pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Frontier Asset Global Small Cap Equity is estimated for 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.
What is the dividend of Frontier Asset Global Small Cap Equity?▼
The latest recorded dividend from Frontier Asset Global Small Cap Equity was $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?▼
Frontier Asset Global Small Cap Equity has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.