Frontier MFG Select Infrastructure Fund Institutional Class (FMSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.26
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.26
Last ex-date
Aug 24, 2023
Last pay date
Jul 12, 2023

Summary

Frontier MFG Select Infrastructure Fund Institutional Class (FMSIX). Dividend Frequency: en. The latest recorded dividend from Frontier MFG Select Infrastructure Fund Institutional Class was $10.26 per share. Last ex-date: August 24, 2023. The last dividend payment from Frontier MFG Select Infrastructure Fund Institutional Class was made on July 12, 2023. The current dividend yield of Frontier MFG Select Infrastructure Fund Institutional Class is 0%.

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
$11.16
+4,531.41%
Aug 24, 2023 (Ex Date)
$10.26
+4,696.36%
Jul 12, 2023
$0.21
+206.29%
Jul 12, 2023
$0.40
+88.36%
Jul 12, 2023
$0.07
-82.67%
Jun 27, 2023
$0.15
+141.44%
Mar 28, 2023
$0.06
+93.76%
$0.24
+5.67%
Dec 29, 2022
$0.03
-36.81%
Sep 29, 2022
$0.05
+104.96%
Aug 29, 2022
$0.01
-86.6%
Aug 29, 2022
$0.03
+133.61%
Jun 24, 2022
$0.08
+94.86%
Mar 25, 2022
$0.04
-18.25%
$0.23
+31.22%
Dec 16, 2021
$0.05
-32.99%
Sep 29, 2021
$0.08
+12.78%
Jun 24, 2021
$0.07
+84.16%
Mar 25, 2021
$0.04
+17.1%
$0.17
-49.19%
Dec 17, 2020
$0.03
-54.7%
Sep 28, 2020
$0.07
+56.48%
Jun 25, 2020
$0.04
+39.18%
Mar 26, 2020
$0.03
-51.71%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Frontier MFG Select Infrastructure Fund Institutional Class?▼
The current dividend yield of Frontier MFG Select Infrastructure Fund Institutional Class is 0%.
What is the dividend of Frontier MFG Select Infrastructure Fund Institutional Class?▼
The latest recorded dividend from Frontier MFG Select Infrastructure Fund Institutional Class was $10.26 per share.
When did I have to buy the shares of Frontier MFG Select Infrastructure Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Frontier MFG Select Infrastructure Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 24, 2023.
When did Frontier MFG Select Infrastructure Fund Institutional Class pay the last dividend?▼
The last dividend payment from Frontier MFG Select Infrastructure Fund Institutional Class was made on July 12, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.