FCIVX Dividend History NMFQS:FCIVX
Infrastructure | Frontier Funds
$13.27
↑
$0.03 (0.23%)
Last Updated: Feb 17, 2026
FCIVX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 2.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
FCIVX Dividend Overview
Current Yield
2.79%
Above Average
Annual Distribution
$0.58
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
8.21%
Year over Year
Recent Payment
$0.1540
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1540 | - | - | Quarterly |
| 2024-09-27 | $0.1320 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.2160 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0780 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1540 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.1270 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-27 | $0.1960 | 2023-06-26 | 2023-06-27 | Quarterly |
| 2023-03-28 | $0.0590 | 2023-03-27 | 2023-03-28 | Quarterly |
| 2022-12-29 | $0.1290 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.0890 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-24 | $0.1650 | 2022-06-23 | 2022-06-24 | Quarterly |
| 2022-03-25 | $0.0940 | 2022-03-24 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.0890 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-29 | $0.1790 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-24 | $0.1590 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.0690 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-17 | $0.0820 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-28 | $0.1280 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.1260 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2020-03-26 | $0.0680 | 2020-03-25 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.0940 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-27 | $0.1130 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.1750 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0860 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-18 | $0.0760 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-25 | $0.0950 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2018-06-27 | $0.1920 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-29 | $0.0580 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-18 | $0.1120 | 2017-12-15 | 2017-12-18 | Other |
| 2017-09-28 | $0.1570 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1910 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0400 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-12-20 | $0.1040 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-28 | $0.0750 | 2016-09-27 | 2016-09-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.