Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) Dividends
Last dividend for Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for FMGIX as of June 30, 2026 is 1.86%. Average dividend growth rate for stock Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) for past three years is 30.00%.
Dividend history for stock FMGIX (Frontier MFG Core Infrastructure Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Frontier MFG Core Infrastructure Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 0.0660 USD (-26.72%) | 13.69 USD | 13.69 USD | |
| 2025-12-30 | 2025-12-30 | 0.0901 USD (-97.68%) | 12.99 USD | 12.99 USD |
| 2025-12-16 | 2025-12-16 | 3.8781 USD (5520.26%) | 12.99 USD | 12.99 USD |
| 2025-09-30 | 2025-09-30 | 0.0690 USD (-71.61%) | 16.67 USD | 16.67 USD |
| 2025-06-27 | 2025-06-27 | 0.2431 USD (167.08%) | 16.15 USD | 16.15 USD |
| 2025-03-28 | 2025-03-28 | 0.0910 USD (-43.79%) | 15.33 USD | 15.33 USD |
| 2024-12-27 | 2024-12-27 | 0.1619 USD (-94.87%) | 14.18 USD | 14.18 USD |
| 2024-12-13 | 2024-12-13 | 3.1576 USD (2220.76%) | 7.50 USD | 14.18 USD |
| 2024-09-27 | 2024-09-27 | 0.1361 USD (-38.32%) | 18.70 USD | 18.70 USD |
| 2024-06-27 | 2024-06-27 | 0.2206 USD (169.94%) | 16.34 USD | 16.34 USD |
| 2024-03-28 | 2024-03-28 | 0.0817 USD (-80.57%) | 16.80 USD | 16.80 USD |
| 2023-12-28 | 2023-12-28 | 0.4206 USD (55.11%) | 17.03 USD | 17.03 USD |
| 2023-12-14 | 2023-12-14 | 0.2711 USD (105.67%) | 17.03 USD | 17.03 USD |
| 2023-09-28 | 2023-09-28 | 0.1318 USD (-34.09%) | 15.48 USD | 15.48 USD |
| 2023-06-27 | 2023-06-27 | 0.2000 USD (216.51%) | 17.68 USD | 17.68 USD |
| 2023-03-28 | 2023-03-28 | 0.0632 USD (-48.63%) | 17.33 USD | 17.33 USD |
| 2022-12-29 | 2022-12-29 | 0.1230 USD (192.63%) | 17.15 USD | 17.21 USD |
| 2022-12-13 | 2022-12-13 | 0.0420 USD (-54.80%) | 17.02 USD | 17.02 USD |
| 2022-09-29 | 2022-09-29 | 0.0930 USD (-82.14%) | 15.56 USD | 15.77 USD |
| 2022-08-29 | 2022-08-29 | 0.5206 USD (206.26%) | 18.02 USD | 18.02 USD |
| 2022-06-24 | 2022-06-24 | 0.1700 USD (71.72%) | 17.75 USD | 18.60 USD |
| 2022-03-25 | 2022-03-25 | 0.0990 USD (6.45%) | 18.61 USD | 19.68 USD |
| 2021-12-16 | 2021-12-16 | 0.0930 USD (-49.18%) | 17.85 USD | 18.98 USD |
| 2021-09-29 | 2021-09-29 | 0.1830 USD (11.59%) | 17.17 USD | 18.34 USD |
| 2021-06-24 | 2021-06-24 | 0.1640 USD (121.62%) | 17.37 USD | 18.74 USD |
| 2021-03-25 | 2021-03-25 | 0.0740 USD (-13.95%) | 16.31 USD | 17.75 USD |
| 2020-12-17 | 2020-12-17 | 0.0860 USD (-34.85%) | 16.24 USD | 17.75 USD |
| 2020-09-28 | 2020-09-28 | 0.1320 USD (1.54%) | 15.08 USD | 16.56 USD |
| 2020-06-25 | 2020-06-25 | 0.1300 USD (80.56%) | 14.65 USD | 16.22 USD |
| 2020-03-26 | 2020-03-26 | 0.0720 USD (-26.53%) | 13.79 USD | 15.39 USD |
| 2019-12-19 | 2019-12-19 | 0.0980 USD (-16.24%) | 16.19 USD | 18.16 USD |
| 2019-09-27 | 2019-09-27 | 0.1170 USD (-34.27%) | 15.60 USD | 17.59 USD |
| 2019-06-27 | 2019-06-27 | 0.1780 USD (100%) | 15.10 USD | 17.14 USD |
| 2019-03-28 | 2019-03-28 | 0.0890 USD (-6.32%) | 14.30 USD | 16.40 USD |
| 2018-12-18 | 2018-12-18 | 0.0950 USD (-3.06%) | 12.98 USD | 14.97 USD |
| 2018-09-25 | 2018-09-25 | 0.0980 USD (-51.49%) | 13.07 USD | 15.17 USD |
| 2018-06-27 | 2018-06-27 | 0.2020 USD (236.67%) | 13.04 USD | 15.23 USD |
| 2018-03-29 | 2018-03-29 | 0.0600 USD (-49.58%) | 13.06 USD | 15.45 USD |
| 2017-12-18 | 2017-12-18 | 0.1190 USD (-25.63%) | 13.81 USD | 16.40 USD |
| 2017-09-28 | 2017-09-28 | 0.1600 USD (-17.10%) | 13.43 USD | 16.07 USD |
| 2017-06-28 | 2017-06-28 | 0.1930 USD (370.73%) | 13.26 USD | 16.03 USD |
| 2017-03-29 | 2017-03-29 | 0.0410 USD (-69.63%) | 12.32 USD | 15.07 USD |
| 2016-12-20 | 2016-12-20 | 0.1350 USD (77.63%) | 11.34 USD | 13.91 USD |
| 2016-09-28 | 2016-09-28 | 0.0760 USD (-47.59%) | 12.11 USD | 15.00 USD |
| 2016-06-28 | 2016-06-28 | 0.1450 USD (271.79%) | 11.86 USD | 14.76 USD |
| 2016-03-29 | 2016-03-29 | 0.0390 USD (-71.53%) | 11.73 USD | 14.75 USD |
| 2015-12-18 | 2015-12-18 | 0.1370 USD (85.14%) | 10.54 USD | 13.28 USD |
| 2015-09-25 | 2015-09-25 | 0.0740 USD (-45.59%) | 10.37 USD | 13.20 USD |
| 2015-06-26 | 2015-06-26 | 0.1360 USD (338.71%) | 10.46 USD | 13.39 USD |
| 2015-03-27 | 2015-03-27 | 0.0310 USD (-90.46%) | 10.61 USD | 13.73 USD |
| 2014-12-22 | 0.3250 USD | 11.69 USD | 14.05 USD | |
| 2014-12-19 | 2014-12-19 | 0.3250 USD (85.71%) | 10.76 USD | 13.95 USD |
| 2013-12-19 | 0.1750 USD (-61.11%) | 9.10 USD | 12.07 USD | |
| 2012-12-19 | 0.4500 USD | 8.29 USD | 11.16 USD |
FMGIX
Price: $14.12
Dividend Yield: 31.05%
Forward Dividend Yield: 1.86%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 72.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%