The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX) Dividends
Last dividend for The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF (FARX) as of Sept. 14, 2026 is 0.12 USD. The forward dividend yield for FARX as of Sept. 14, 2026 is 1.54%.
Dividend history for stock FARX (The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF) including historic stock price and split, spin-off and special dividends.
The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-07 | 0.1158 USD (89.22%) | 28.78 USD | 28.78 USD |
| 2026-03-30 | 2026-04-06 | 0.0612 USD (-88.59%) | 28.23 USD | 28.34 USD |
| 2025-12-30 | 2026-01-07 | 0.5366 USD (343.47%) | 26.74 USD | 26.91 USD |
| 2025-09-29 | 2025-10-06 | 0.1210 USD (-7.91%) | 25.85 USD | 26.53 USD |
| 2025-06-27 | 2025-07-07 | 0.1314 USD (51.38%) | 24.72 USD | 25.48 USD |
| 2025-03-28 | 2025-04-04 | 0.0868 USD (77.87%) | 24.48 USD | 25.36 USD |
| 2024-12-30 | 2025-01-07 | 0.0488 USD | 24.18 USD | 25.14 USD |
FARX
Price: $30.03
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.46 USD
P/E Ratio: 18.54
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.2 million
Average Dividend Frequency: 4