Frontier MFG Core Infrastructure Fund Service Class
FCIVX
Price:
$13.87
Market Cap:
$71.93M
This fund primarily allocates a significant portion—at least 80% of its net assets—to purchasing stock in infrastructure-related companies. Its investment approach maintains a sharp focus on both the broader infrastructure sector and the utilities industry. The subadviser curates a diverse portfolio by identifying infrastructure companies that demonstrate a robust capital structure, show strong potential for consistent income generation, and are positioned to offer protection against inflation. Typically, this portfolio is anticipated to encompass between 80 and 100 distinct companies.
Industry
Asset Management
IPO Date
2016-07-15
Stock Exchange
NASDAQ
Ticker
FCIVX
FCIVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Frontier MFG Core Infrastructure Fund Service Class (FCIVX) has a track record worth reviewing. Looking at dividend history for FCIVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
31.24%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0.13
Dividend per Share
$4.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.06948061 | $0.06948061 | 2026-03-27 | |
| 2025-12-30 | $0.086215 | $0.086215 | 2025-12-30 | |
| 2025-12-16 | $3.87813 | $3.87813 | 2025-12-16 | |
| 2025-09-30 | $0.06442214 | $0.06442214 | 2025-09-30 | |
| 2025-06-27 | $0.23466 | $0.23466 | 2025-06-27 | |
| 2025-03-28 | $0.08616944 | $0.08616944 | 2025-03-28 | |
| 2024-12-27 | $0.15431 | $0.15431 | 2024-12-27 | |
| 2024-12-13 | $3.15763 | $3.15763 | 2024-12-13 | |
| 2024-09-27 | $0.13151 | $0.13151 | 2024-09-27 | |
| 2024-06-27 | $0.21606 | $0.21606 | 2024-06-27 | |
| 2024-03-28 | $0.0781374 | $0.0781374 | 2024-03-28 |
Frontier MFG Core Infrastructure Fund Service Class (FCIVX) Dividend History Chart
The table below shows Frontier MFG Core Infrastructure Fund Service Class (FCIVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Frontier MFG Core Infrastructure Fund Service Class (FCIVX) Dividend Growth
Frontier MFG Core Infrastructure Fund Service Class (FCIVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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