Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.00
+$0.17+1.35%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 25, 2026 | $0.05 | +42.11% | |
Sep 3, 2026 | $0.04 | -77.74% | |
Jun 26, 2026 | $0.16 | +138.39% | |
Mar 27, 2026 | $0.07 | -26.28% | |
| $4.37 | -36.79% | ||
Dec 30, 2025 | $0.09 | -97.68% | |
Dec 16, 2025 | $3.88 | +5,520.26% | |
Sep 30, 2025 | $0.07 | -71.61% | |
Jun 27, 2025 | $0.24 | +167.08% | |
Mar 28, 2025 | $0.09 | -43.79% | |
| $6.92 | +747.89% | ||
Dec 27, 2024 | $0.16 | -94.87% | |
Dec 13, 2024 | $0.34 | +150.43% | |
Dec 13, 2024 | $2.82 | +726.7% | |
Dec 13, 2024 | $3.16 | +12.1% | |
Sep 27, 2024 | $0.14 | -38.32% | |
Jun 27, 2024 | $0.22 | +169.94% | |
Mar 28, 2024 | $0.08 | -45.31% | |
| $0.82 | +20.47% | ||
Dec 28, 2023 | $0.15 | -44.89% | |
Dec 14, 2023 | $0.27 | +105.68% | |
Sep 28, 2023 | $0.13 | -34.09% | |
Jun 27, 2023 | $0.20 | +216.51% | |
10Y Growth
28.13%
5Y Growth
53.18%
3Y Growth
102.13%
1Y Growth
14.92%
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FAQs
How much dividend does Frontier MFG Core Infrastructure Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Frontier MFG Core Infrastructure Fund Institutional Class is $4.10 per share.
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 31.56%.
When does Frontier MFG Core Infrastructure Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Frontier MFG Core Infrastructure Fund Institutional Class is estimated for December 16, 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 December 16, 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 5-year dividend growth of 53.18%.
What is the dividend of Frontier MFG Core Infrastructure Fund Institutional Class?▼
The latest recorded dividend from Frontier MFG Core Infrastructure Fund Institutional Class was $0.05 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 25, 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 25, 2026.
What was the dividend of Frontier MFG Core Infrastructure Fund Institutional Class in 2025?▼
Frontier MFG Core Infrastructure Fund Institutional Class has recorded dividends totaling $4.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.