Frontier MFG Core Infrastructure Fund Service Class (FCIVX) Dividends
Last dividend for Frontier MFG Core Infrastructure Fund Service Class (FCIVX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for FCIVX as of June 30, 2026 is 1.94%. Average dividend growth rate for stock Frontier MFG Core Infrastructure Fund Service Class (FCIVX) for past three years is 30.00%.
Dividend history for stock FCIVX (Frontier MFG Core Infrastructure Fund Service Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Frontier MFG Core Infrastructure Fund Service Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 0.0690 USD (-19.97%) | 13.74 USD | 13.74 USD | |
| 2025-12-30 | 2025-12-30 | 0.0862 USD (-97.78%) | 13.03 USD | 13.03 USD |
| 2025-12-16 | 2025-12-16 | 3.8781 USD (5919.87%) | 13.03 USD | 13.03 USD |
| 2025-09-30 | 2025-09-30 | 0.0644 USD (-72.55%) | 16.80 USD | 16.80 USD |
| 2025-06-27 | 2025-06-27 | 0.2347 USD (172.32%) | 16.18 USD | 16.18 USD |
| 2025-03-28 | 2025-03-28 | 0.0862 USD (-44.16%) | 15.35 USD | 15.35 USD |
| 2024-12-27 | 2024-12-27 | 0.1543 USD (-95.11%) | 14.21 USD | 14.21 USD |
| 2024-12-13 | 2024-12-13 | 3.1576 USD (2301.06%) | 7.53 USD | 14.20 USD |
| 2024-09-27 | 2024-09-27 | 0.1315 USD (-39.13%) | 18.72 USD | 18.72 USD |
| 2024-06-27 | 2024-06-27 | 0.2161 USD (176.51%) | 16.36 USD | 16.36 USD |
| 2024-03-28 | 2024-03-28 | 0.0781 USD (-81.63%) | 16.82 USD | 16.82 USD |
| 2023-12-28 | 2023-12-28 | 0.4255 USD (56.91%) | 17.05 USD | 17.05 USD |
| 2023-12-14 | 2023-12-14 | 0.2711 USD (112.86%) | 17.05 USD | 17.05 USD |
| 2023-09-28 | 2023-09-28 | 0.1274 USD (-35.08%) | 15.52 USD | 15.52 USD |
| 2023-06-27 | 2023-06-27 | 0.1962 USD (234.73%) | 17.71 USD | 17.71 USD |
| 2023-03-28 | 2023-03-28 | 0.0586 USD (-54.57%) | 17.36 USD | 17.36 USD |
| 2022-12-29 | 2022-12-29 | 0.1290 USD (206.90%) | 17.19 USD | 17.25 USD |
| 2022-12-13 | 2022-12-13 | 0.0420 USD (-52.76%) | 17.00 USD | 17.06 USD |
| 2022-09-29 | 2022-09-29 | 0.0890 USD (-82.91%) | 15.60 USD | 15.81 USD |
| 2022-08-29 | 2022-08-29 | 0.5206 USD (215.54%) | 17.72 USD | 18.06 USD |
| 2022-06-24 | 2022-06-24 | 0.1650 USD (75.53%) | 17.79 USD | 18.64 USD |
| 2022-03-25 | 2022-03-25 | 0.0940 USD (5.62%) | 18.66 USD | 19.73 USD |
| 2021-12-16 | 2021-12-16 | 0.0890 USD (-50.28%) | 17.90 USD | 19.02 USD |
| 2021-09-29 | 2021-09-29 | 0.1790 USD (12.58%) | 17.22 USD | 18.38 USD |
| 2021-06-24 | 2021-06-24 | 0.1590 USD (130.43%) | 17.43 USD | 18.78 USD |
| 2021-03-25 | 2021-03-25 | 0.0690 USD (-15.85%) | 16.37 USD | 17.79 USD |
| 2020-12-17 | 2020-12-17 | 0.0820 USD (-35.94%) | 16.30 USD | 17.79 USD |
| 2020-09-28 | 2020-09-28 | 0.1280 USD (1.59%) | 15.13 USD | 16.59 USD |
| 2020-06-25 | 2020-06-25 | 0.1260 USD (85.29%) | 14.72 USD | 16.26 USD |
| 2020-03-26 | 2020-03-26 | 0.0680 USD (-27.66%) | 13.86 USD | 15.43 USD |
| 2019-12-19 | 2019-12-19 | 0.0940 USD (-16.81%) | 16.27 USD | 18.20 USD |
| 2019-09-27 | 2019-09-27 | 0.1130 USD (-35.43%) | 15.68 USD | 17.63 USD |
| 2019-06-27 | 2019-06-27 | 0.1750 USD (103.49%) | 15.18 USD | 17.18 USD |
| 2019-03-28 | 2019-03-28 | 0.0860 USD (-6.52%) | 14.38 USD | 16.43 USD |
| 2018-12-18 | 2018-12-18 | 0.0920 USD (-3.16%) | 13.06 USD | 15.00 USD |
| 2018-09-25 | 2018-09-25 | 0.0950 USD (-50.52%) | 13.15 USD | 15.20 USD |
| 2018-06-27 | 2018-06-27 | 0.1920 USD (231.03%) | 13.12 USD | 15.26 USD |
| 2018-03-29 | 2018-03-29 | 0.0580 USD (-49.57%) | 13.13 USD | 15.46 USD |
| 2017-12-18 | 2017-12-18 | 0.1150 USD (-26.75%) | 13.88 USD | 16.41 USD |
| 2017-09-28 | 2017-09-28 | 0.1570 USD (-17.80%) | 13.50 USD | 16.07 USD |
| 2017-06-28 | 2017-06-28 | 0.1910 USD (377.50%) | 13.34 USD | 16.03 USD |
| 2017-03-29 | 2017-03-29 | 0.0400 USD (-69.92%) | 12.39 USD | 15.07 USD |
| 2016-12-20 | 2016-12-20 | 0.1330 USD (77.33%) | 11.41 USD | 13.91 USD |
| 2016-09-28 | 2016-09-28 | 0.0750 USD | 12.18 USD | 15.00 USD |
FCIVX
Price: $14.25
Dividend Yield: 30.86%
Forward Dividend Yield: 1.94%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 72.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%