The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) Dividends
Last dividend for The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF (FCBD) as of Nov. 7, 2026 is 0.23 USD. The forward dividend yield for FCBD as of Nov. 7, 2026 is 3.71%.
Dividend history for stock FCBD (The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF) including historic stock price and split, spin-off and special dividends.
The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-29 | 2026-10-06 | 0.2322 USD (-4.56%) | 25.11 USD | 25.11 USD |
| 2026-06-29 | 2026-07-07 | 0.2433 USD (46.39%) | 25.26 USD | 25.26 USD |
| 2026-03-30 | 2026-04-06 | 0.1662 USD (-56.19%) | 25.11 USD | 25.36 USD |
| 2025-12-30 | 2026-01-07 | 0.3794 USD (45.48%) | 25.09 USD | 25.50 USD |
| 2025-09-29 | 2025-10-06 | 0.2608 USD (-2.32%) | 24.81 USD | 25.59 USD |
| 2025-06-27 | 2025-07-07 | 0.2670 USD (33.63%) | 24.42 USD | 25.45 USD |
| 2025-03-28 | 2025-04-04 | 0.1998 USD (909.09%) | 24.08 USD | 25.35 USD |
| 2024-12-30 | 2025-01-07 | 0.0198 USD | 23.60 USD | 25.05 USD |
FCBD
Price: $24.91
Dividend Yield: 4.16%
Forward Dividend Yield: 3.71%
Dividend Per Share: 0.93 USD
P/E Ratio: 31.91
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3