FRONTIER MFG CORE INFRASTRUCTURE FUND INSTITUTIONAL CLASS(FMGIX) USD 18.1771
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.063 | USD0.0632 | 2023-03-28 |
| 2022 | 5.76% | USD 1.048 | USD0.12302 | 2022-12-29 |
| USD0.04204 | 2022-12-13 |
| USD0.0934 | 2022-09-29 |
| USD0.52064 | 2022-08-29 |
| USD0.1697 | 2022-06-24 |
| USD0.09882 | 2022-03-25 |
| 2021 | 2.83% | USD 0.514 | USD0.09334 | 2021-12-16 |
| USD0.18334 | 2021-09-29 |
| USD0.16363 | 2021-06-24 |
| USD0.07385 | 2021-03-25 |
| 2020 | 2.31% | USD 0.42 | USD0.08642 | 2020-12-17 |
| USD0.13196 | 2020-09-28 |
| USD0.12985 | 2020-06-25 |
| USD0.07215 | 2020-03-26 |
| 2019 | 2.65% | USD 0.482 | USD0.09809 | 2019-12-19 |
| USD0.11699 | 2019-09-27 |
| USD0.17805 | 2019-06-27 |
| USD0.08906 | 2019-03-28 |
| 2018 | 2.50% | USD 0.455 | USD0.09522 | 2018-12-18 |
| USD0.09789 | 2018-09-25 |
| USD0.20218 | 2018-06-27 |
| USD0.05954 | 2018-03-29 |
| 2017 | 2.82% | USD 0.512 | USD0.11855 | 2017-12-18 |
| USD0.15997 | 2017-09-28 |
| USD0.19281 | 2017-06-28 |
| USD0.04113 | 2017-03-29 |
| 2016 | 2.17% | USD 0.395 | USD0.13458 | 2016-12-20 |
| USD0.07633 | 2016-09-28 |
| USD0.1453 | 2016-06-28 |
| USD0.03914 | 2016-03-29 |
| 2015 | 2.07% | USD 0.377 | USD0.13681 | 2015-12-18 |
| USD0.07376 | 2015-09-25 |
| USD0.13571 | 2015-06-26 |
| USD0.03079 | 2015-03-27 |
| 2014 | 1.79% | USD 0.325 | USD0.32471 | 2014-12-19 |
| 2013 | 0.96% | USD 0.175 | USD0.175 | 2013-12-19 |
| 2012 | 2.44% | USD 0.443 | USD0.443 | 2012-12-19 |