The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF (FGSM) Dividends
Last dividend for The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF (FGSM) as of Nov. 6, 2026 is 0.05 USD. The forward dividend yield for FGSM as of Nov. 6, 2026 is 0.62%.
Dividend history for stock FGSM (The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF) including historic stock price and split, spin-off and special dividends.
The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-29 | 2026-10-06 | 0.0525 USD (-72.41%) | 35.33 USD | 35.33 USD |
| 2026-06-29 | 2026-07-07 | 0.1903 USD (31616.67%) | 34.86 USD | 34.86 USD |
| 2026-03-30 | 2026-04-06 | 0.0006 USD (-99.75%) | 30.99 USD | 31.16 USD |
| 2025-12-30 | 2026-01-07 | 0.2415 USD (1488.82%) | 29.93 USD | 30.10 USD |
| 2025-09-29 | 2025-10-06 | 0.0152 USD (-92.74%) | 28.90 USD | 29.29 USD |
| 2025-06-27 | 2025-07-07 | 0.2094 USD (5410.53%) | 26.61 USD | 26.98 USD |
| 2025-03-28 | 2025-04-04 | 0.0038 USD | 24.09 USD | 24.62 USD |
FGSM
Price: $33.62
Dividend Yield: 1.30%
Forward Dividend Yield: 0.62%
Dividend Per Share: 0.21 USD
P/E Ratio: 14.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 2