Frontier MFG Core Infrastructure Fund Institutional Class
FMGIX
Price:
$16.89
Market Cap:
$0
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. It is anticipated that the fund's portfolio will generally consist of 80 to 100 companies.
Industry
Asset Management
IPO Date
2012-01-18
Stock Exchange
NASDAQ
Ticker
FMGIX
FMGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) has a track record worth reviewing. Looking at dividend history for FMGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
3.35%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.57
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.06900271 | $0.06900271 | 2025-09-30 | |
| 2025-06-27 | $0.243 | $0.243 | ||
| 2025-03-28 | $0.09101776 | $0.09101776 | 2025-03-28 | |
| 2024-12-27 | $0.162 | $0.162 | ||
| 2024-09-27 | $0.136 | $0.136 | ||
| 2024-06-27 | $0.221 | $0.221 | ||
| 2024-03-28 | $0.082 | $0.082 | ||
| 2023-12-28 | $0.149 | $0.149 | ||
| 2023-09-28 | $0.132 | $0.132 | ||
| 2023-06-27 | $0.2 | $0.2 | ||
| 2023-03-28 | $0.063 | $0.063 |
Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) Dividend History Chart
The table below shows Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) Dividend Growth
Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) 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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