Frontier MFG Core Infrastructure Fund Institutional Class
FMGIX
Price:
$13.82
Market Cap:
$0
The fund's primary objective is to achieve substantial long-term capital growth. It dedicates a minimum of 80% of its net assets to acquiring equity shares in companies operating within the infrastructure sector. The investment strategy emphasizes a concentrated focus on both the broader infrastructure sector and the utilities industry. The fund builds a diversified portfolio of infrastructure firms, selected by its subadviser based on specific criteria: these companies must demonstrate a robust capital structure, show strong potential for generating consistent income streams, and offer protection against inflation. Typically, the portfolio is expected to comprise between 80 and 100 differen...[Read more]
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
2026-03-27
Dividend Yield
31.45%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.06639399 | $0.06639399 | 2026-03-27 | |
| 2025-12-30 | $0.090067 | $0.090067 | 2025-12-30 | |
| 2025-12-16 | $3.87813 | $3.87813 | 2025-12-16 | |
| 2025-09-30 | $0.06900271 | $0.06900271 | 2025-09-30 | |
| 2025-06-27 | $0.24309 | $0.24309 | 2025-06-27 | |
| 2025-03-28 | $0.09101776 | $0.09101776 | 2025-03-28 | |
| 2024-12-27 | $0.16193 | $0.16193 | 2024-12-27 | |
| 2024-12-13 | $3.15763 | $3.15763 | 2024-12-13 | |
| 2024-09-27 | $0.13606 | $0.13606 | 2024-09-27 | |
| 2024-06-27 | $0.2206 | $0.2206 | 2024-06-27 | |
| 2024-03-28 | $0.08172266 | $0.08172266 | 2024-03-28 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FMGIX’s dividend yield?
What is the difference between regular and special dividends?
Has FMGIX increased its dividends over time?
Why might dividend history data be delayed?
How often does FMGIX pay dividends?
What factors impact FMGIX's dividend payments?
Can dividends change over time?
What is FMGIX’s next dividend date?