Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.91
-$0.00-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.30 | -1.7% | ||
30 Sep 2026 | $0.07 | - | |
03 Sep 2026 | $0.04 | -77.74% | |
26 Jun 2026 | $0.16 | +138.39% | |
27 Mar 2026 | $0.07 | -26.28% | |
| $4.37 | -36.79% | ||
30 Dec 2025 | $0.09 | -97.68% | |
16 Dec 2025 | $3.88 | +5,520.26% | |
30 Sep 2025 | $0.07 | -71.61% | |
27 Jun 2025 | $0.24 | +167.08% | |
28 Mar 2025 | $0.09 | -43.79% | |
| $6.92 | +747.89% | ||
27 Dec 2024 | $0.16 | -94.87% | |
13 Dec 2024 | $0.34 | +150.43% | |
13 Dec 2024 | $2.82 | +726.7% | |
13 Dec 2024 | $3.16 | +12.1% | |
27 Sep 2024 | $0.14 | -38.32% | |
27 Jun 2024 | $0.22 | +169.94% | |
28 Mar 2024 | $0.08 | -45.31% | |
| $0.82 | +20.47% | ||
28 Dec 2023 | $0.15 | -44.89% | |
14 Dec 2023 | $0.27 | +105.68% | |
28 Sep 2023 | $0.13 | -34.09% | |
27 Jun 2023 | $0.20 | +216.51% | |
10Y Growth
28.28%
5Y Growth
56.63%
3Y Growth
107.69%
1Y Growth
13.39%
Community
FAQ
How much dividend does Frontier MFG Core Infrastructure Fund Institutional Class pay?▼
Frontier MFG Core Infrastructure Fund Institutional Class pays an annual dividend of $4.10 per share, with a dividend yield of 31.79%.
What is the dividend yield of Frontier MFG Core Infrastructure Fund Institutional Class?▼
The current dividend yield of Frontier MFG Core Infrastructure Fund Institutional Class is 31.79%.
When does Frontier MFG Core Infrastructure Fund Institutional Class pay dividends?▼
Frontier MFG Core Infrastructure Fund Institutional Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Frontier MFG Core Infrastructure Fund Institutional Class?▼
The next dividend payment from Frontier MFG Core Infrastructure Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Frontier MFG Core Infrastructure Fund Institutional Class?▼
Frontier MFG Core Infrastructure Fund Institutional Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.63%.
What is the dividend of Frontier MFG Core Infrastructure Fund Institutional Class?▼
Frontier MFG Core Infrastructure Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Frontier MFG Core Infrastructure Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Frontier MFG Core Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Frontier MFG Core Infrastructure Fund Institutional Class pay the last dividend?▼
The last dividend payment from Frontier MFG Core Infrastructure Fund Institutional Class was made on September 03, 2026.
What was the dividend of Frontier MFG Core Infrastructure Fund Institutional Class in 2025?▼
In 2025, Frontier MFG Core Infrastructure Fund Institutional Class paid a total dividend of $4.37 per share.
In which currency does Frontier MFG Core Infrastructure Fund Institutional Class distribute the dividend?▼
Frontier MFG Core Infrastructure Fund Institutional Class distributes its dividends in USD.