FMGIX Dividend History NMFQS:FMGIX
Infrastructure | Frontier Funds
$13.16
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
FMGIX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 2.92%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
FMGIX Dividend Overview
Current Yield
2.92%
Above Average
Annual Distribution
$0.59
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
13.51%
Year over Year
Recent Payment
$0.1360
Paid on 2024-09-27
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.1360 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.2210 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0820 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1490 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.1320 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-27 | $0.2000 | 2023-06-26 | 2023-06-27 | Quarterly |
| 2023-03-28 | $0.0630 | 2023-03-27 | 2023-03-28 | Quarterly |
| 2022-12-29 | $0.1230 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.0930 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-24 | $0.1700 | 2022-06-23 | 2022-06-24 | Quarterly |
| 2022-03-25 | $0.0990 | 2022-03-24 | 2022-03-25 | Quarterly |
| 2021-12-16 | $0.0930 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-29 | $0.1830 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-24 | $0.1640 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.0740 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-17 | $0.0860 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-28 | $0.1320 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.1300 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2020-03-26 | $0.0720 | 2020-03-25 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.0980 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-27 | $0.1170 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.1780 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0890 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-18 | $0.0790 | 2018-12-17 | 2018-12-18 | Other |
| 2018-09-25 | $0.0980 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2018-06-27 | $0.2020 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-29 | $0.0600 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-18 | $0.1160 | 2017-12-15 | 2017-12-18 | Other |
| 2017-09-28 | $0.1600 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1930 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0410 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-12-20 | $0.1060 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-28 | $0.0760 | 2016-09-27 | 2016-09-28 | Quarterly |
| 2016-06-28 | $0.1450 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0390 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-12-18 | $0.0980 | 2015-12-17 | 2015-12-18 | Other |
| 2015-09-25 | $0.0740 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-26 | $0.1360 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-27 | $0.0310 | 2015-03-26 | 2015-03-27 | Quarterly |
| 2014-12-19 | $0.2990 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-19 | $0.1750 | - | - | Quarterly |
| 2012-12-19 | $0.4430 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.