Frontier MFG Global Sustainable Fund Institutional Class Shares (FMSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.80
+0.07 (0.42%)
Jul 9, 2025, 4:00 PM EDT
FMSGX Dividend Information
FMSGX has an annual dividend of $0.84 per share, with a yield of 5.74%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.74%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
599.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.16052 | Dec 27, 2024 |
| Dec 13, 2024 | $0.67858 | Dec 13, 2024 |
| Dec 28, 2023 | $0.11997 | Dec 28, 2023 |
| Dec 29, 2022 | $0.01603 | Dec 29, 2022 |
| Aug 29, 2022 | $0.04674 | Aug 29, 2022 |
| Dec 16, 2021 | $0.43376 | Dec 16, 2021 |
| Dec 17, 2020 | $0.02699 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.