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
599.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.16052Dec 26, 2024Dec 27, 2024
Dec 13, 2024$0.67858Dec 12, 2024Dec 13, 2024
Dec 28, 2023$0.11997Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.01603Dec 28, 2022Dec 29, 2022
Aug 29, 2022$0.04674Aug 26, 2022Aug 29, 2022
Dec 16, 2021$0.43376Dec 15, 2021Dec 16, 2021
Dec 17, 2020$0.02699Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts