The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF (FINT) Dividends
Last dividend for The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF (FINT) as of Nov. 4, 2026 is 0.06 USD. The forward dividend yield for FINT as of Nov. 4, 2026 is 0.71%.
Dividend history for stock FINT (The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF) including historic stock price and split, spin-off and special dividends.
The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-29 | 2026-10-06 | 0.0625 USD (-78.24%) | 37.01 USD | 37.01 USD |
| 2026-06-29 | 2026-07-07 | 0.2872 USD (-20.79%) | 35.92 USD | 35.92 USD |
| 2025-12-30 | 2026-01-07 | 0.3626 USD (1356.22%) | 31.32 USD | 31.57 USD |
| 2025-09-29 | 2025-10-06 | 0.0249 USD (-91.85%) | 29.94 USD | 30.53 USD |
| 2025-06-27 | 2025-07-07 | 0.3057 USD | 28.26 USD | 28.84 USD |
FINT
Price: $35.92
Dividend Yield: 1.85%
Forward Dividend Yield: 0.71%
Dividend Per Share: 0.25 USD
P/E Ratio: 15.30
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 78.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 2