Frontier MFG Global Sustainable Fund Service Class Shares (FMSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
-$0.00-0%Friday 00:00
Dividend Yield
14.12%
Dividend amount
$6.06
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Frontier MFG Global Sustainable Fund Service Class Shares (FMSRX). Dividend Frequency: annual. The latest recorded dividend from Frontier MFG Global Sustainable Fund Service Class Shares was $6.06 per share. Last ex-date: October 16, 2026. The last dividend payment from Frontier MFG Global Sustainable Fund Service Class Shares was made on October 16, 2026. The next dividend payment from Frontier MFG Global Sustainable Fund Service Class Shares is estimated for September 3, 2027. Estimated next dividend amount: $1.39. The current dividend yield of Frontier MFG Global Sustainable Fund Service Class Shares is 14.12%.

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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$7.45
-
Oct 16, 2026
$6.06
+336.75%
Sep 3, 2026
$1.39
+804.65%
$1.44
-3.78%
Dec 30, 2025
$0.15
-88.04%
Dec 16, 2025
$1.28
+848.77%
$1.49
+1,365.33%
Dec 27, 2024
$0.14
-80.08%
Dec 13, 2024
$0.24
+130.95%
Dec 13, 2024
$0.44
+88.5%
Dec 13, 2024
$0.68
+53.05%
$0.10
+80.61%
Dec 28, 2023
$0.10
+535.31%
$0.06
-86.81%
Dec 29, 2022
$0.02
-60.28%
Aug 29, 2022
$0.04
-80.36%
$0.43
+1,563.66%
Dec 16, 2021
$0.04
+51.42%
Dec 16, 2021
$0.18
+370.84%
Dec 16, 2021
$0.21
+12.11%
$0.03
-
Dec 17, 2020
$0.03
-
10Y Growth
0%
5Y Growth
221.92%
3Y Growth
721.48%
1Y Growth
992.04%

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FAQs

How much dividend does Frontier MFG Global Sustainable Fund Service Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Frontier MFG Global Sustainable Fund Service Class Shares is $1.39 per share.
What is the dividend yield of Frontier MFG Global Sustainable Fund Service Class Shares?▼
The current dividend yield of Frontier MFG Global Sustainable Fund Service Class Shares is 14.12%.
When does Frontier MFG Global Sustainable Fund Service Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Frontier MFG Global Sustainable Fund Service Class Shares is estimated for September 3, 2027.
When is the next dividend from Frontier MFG Global Sustainable Fund Service Class Shares?▼
The next dividend payment from Frontier MFG Global Sustainable Fund Service Class Shares is estimated for September 3, 2027.
How safe is the dividend of Frontier MFG Global Sustainable Fund Service Class Shares?▼
Frontier MFG Global Sustainable Fund Service Class Shares has paid a dividend for 5 consecutive years, with 5-year dividend growth of 221.92%.
What is the dividend of Frontier MFG Global Sustainable Fund Service Class Shares?▼
The latest recorded dividend from Frontier MFG Global Sustainable Fund Service Class Shares was $6.06 per share.
When did I have to buy the shares of Frontier MFG Global Sustainable Fund Service Class Shares to receive the previous dividend?▼
To receive the previous dividend from Frontier MFG Global Sustainable Fund Service Class Shares, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Frontier MFG Global Sustainable Fund Service Class Shares pay the last dividend?▼
The last dividend payment from Frontier MFG Global Sustainable Fund Service Class Shares was made on October 16, 2026.
What was the dividend of Frontier MFG Global Sustainable Fund Service Class Shares in 2025?▼
Frontier MFG Global Sustainable Fund Service Class Shares has recorded dividends totaling $1.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.