The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF (FLCE) Dividends
Last dividend for The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF (FLCE) as of Sept. 14, 2026 is 0.00 USD. The forward dividend yield for FLCE as of Sept. 14, 2026 is 0.06%.
Dividend history for stock FLCE (The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF) including historic stock price and split, spin-off and special dividends.
The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-07 | 0.0046 USD (187.50%) | 31.23 USD | 31.23 USD |
| 2026-03-30 | 2026-04-06 | 0.0016 USD (-98.15%) | 27.32 USD | 27.33 USD |
| 2025-12-30 | 2026-01-07 | 0.0864 USD (1628%) Special | 28.60 USD | 28.60 USD |
| 2025-09-29 | 2025-10-06 | 0.0050 USD (316.67%) Special | 27.94 USD | 28.03 USD |
| 2025-03-28 | 2025-04-04 | 0.0012 USD (-50%) | 24.12 USD | 24.20 USD |
| 2024-12-30 | 2025-01-07 | 0.0024 USD | 24.99 USD | 25.07 USD |
FLCE
Price: $31.48
Forward Dividend Yield: 0.06%
Dividend Per Share: 0.02 USD
P/E Ratio: 24.49
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 81.3 million
Average Dividend Frequency: 4