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Frontier MFG Core Infrastructure Fund Institutional Class · NASDAQ
Price: $13.25 · Annual div: $4.28/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-25
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-25 | $0.0501 | 32.56% | $13.35 |
| 2026-09-03 | 2026-09-03 | $0.0352 | 32.19% | $13.35 |
| 2026-06-26 | 2026-06-26 | $0.1583 | 32.76% | $13.75 |
| 2026-03-27 | 2026-03-27 | $0.0664 | 30.56% | $14.52 |
| 2025-12-30 | 2025-12-30 | $0.0901 | 25.64% | $17.05 |
| 2025-12-16 | 2025-12-16 | $3.8781 | 26.06% | $17.05 |
| 2025-09-30 | 2025-09-30 | $0.0690 | 22.74% | $16.37 |
| 2025-06-27 | 2025-06-27 | $0.2431 | 22.95% | $16.51 |
| 2025-03-28 | 2025-03-28 | $0.0910 | 25.20% | $14.95 |
| 2024-12-27 | 2024-12-27 | $0.1619 | 20.59% | $18.25 |
| 2024-12-13 | 2024-12-13 | $3.1576 | 22.01% | $18.25 |
| 2024-09-27 | 2024-09-27 | $0.1361 | 6.20% | $18.23 |
| 2024-06-27 | 2024-06-27 | $0.2206 | 6.55% | $17.18 |
| 2024-03-28 | 2024-03-28 | $0.0817 | 6.75% | $16.38 |
| 2023-12-28 | 2023-12-28 | $0.4206 | 7.12% | $16.98 |
| 2023-12-14 | 2023-12-14 | $0.2711 | 4.65% | $16.98 |
| 2023-09-28 | 2023-09-28 | $0.1318 | 3.97% | $16.46 |
| 2023-06-27 | 2023-06-27 | $0.2000 | 6.00% | $17.37 |
| 2023-03-28 | 2023-03-28 | $0.0632 | 5.94% | $17.03 |
| 2022-12-29 | 2022-12-29 | $0.1230 | 5.90% | $17.75 |
| 2022-12-13 | 2022-12-13 | $0.0420 | 5.74% | $17.75 |
| 2022-09-29 | 2022-09-29 | $0.0934 | 5.42% | $18.02 |
| 2022-08-29 | 2022-08-29 | $0.5206 | 5.54% | $19.25 |
| 2022-06-24 | 2022-06-24 | $0.1700 | 2.75% | $19.84 |
| 2022-03-25 | 2022-03-25 | $0.0990 | 2.88% | $18.73 |
| 2021-12-16 | 2021-12-16 | $0.0930 | 3.31% | $18.12 |
| 2021-09-29 | 2021-09-29 | $0.1830 | 2.61% | $19.45 |
| 2021-06-24 | 2021-06-24 | $0.1640 | 3.09% | $18.97 |
| 2021-03-25 | 2021-03-25 | $0.0740 | 2.90% | $17.01 |
| 2020-12-17 | 2020-12-17 | $0.0860 | — | — |
| 2020-09-28 | 2020-09-28 | $0.1320 | — | — |
| 2020-06-25 | 2020-06-25 | $0.1300 | — | — |
| 2020-03-26 | 2020-03-26 | $0.0720 | — | — |
| 2019-12-19 | 2019-12-19 | $0.0980 | — | — |
| 2019-09-27 | 2019-09-27 | $0.1170 | — | — |
| 2019-06-27 | 2019-06-27 | $0.1780 | — | — |
| 2019-03-28 | 2019-03-28 | $0.0890 | — | — |
| 2018-12-18 | 2018-12-18 | $0.0950 | — | — |
| 2018-09-25 | 2018-09-25 | $0.0980 | — | — |
| 2018-06-27 | 2018-06-27 | $0.2020 | — | — |
| 2018-03-29 | 2018-03-29 | $0.0600 | — | — |
| 2017-12-18 | 2017-12-18 | $0.1190 | — | — |
| 2017-09-28 | 2017-09-28 | $0.1600 | — | — |
| 2017-06-28 | 2017-06-28 | $0.1930 | — | — |
| 2017-03-29 | 2017-03-29 | $0.0410 | — | — |
| 2016-12-20 | 2016-12-20 | $0.1350 | — | — |
| 2016-09-28 | 2016-09-28 | $0.0760 | — | — |
| 2016-06-28 | 2016-06-28 | $0.1450 | — | — |
| 2016-03-29 | 2016-03-29 | $0.0390 | — | — |
| 2015-12-18 | 2015-12-18 | $0.1370 | — | — |
| 2015-09-25 | 2015-09-25 | $0.0740 | — | — |
| 2015-06-26 | 2015-06-26 | $0.1360 | — | — |
| 2015-03-27 | 2015-03-27 | $0.0310 | — | — |
| 2014-12-19 | 2014-12-19 | $0.3250 | — | — |
| 2013-12-19 | — | $0.1750 | — | — |
| 2012-12-19 | — | $0.4500 | — | — |
The fund's primary objective is to achieve substantial long-term capital growth. It dedicates a minimum of 80% of its net assets to acquiring equity shares in companies operating within the infrastructure sector. The investment strategy emphasizes a concentrated focus on both the broader infrastructure sector and the utilities industry. The fund builds a diversified portfolio of infrastructure firms, selected by its subadviser based on specific criteria: these companies must demonstrate a robust capital structure, show strong potential for generating consistent income streams, and offer protection against inflation. Typically, the portfolio is expected to comprise between 80 and 100 different companies.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FMGIX position with:
Real after-tax yield depends on where you live and how you hold FMGIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 32.30% | 29.50% | $3,230 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 27.45% | 24.65% | $2,745 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 25.84% | 23.04% | $2,584 / yr |
| 🇬🇧 UK ISA | 0% | 32.30% | 29.50% | $3,230 / yr |
| 🇬🇧 UK Taxable | 8.75% | 29.47% | 26.67% | $2,947 / yr |
| 🇨🇦 TFSA | 0% | 32.30% | 29.50% | $3,230 / yr |
| 🇨🇦 CA Taxable | 25% | 24.22% | 21.42% | $2,422 / yr |
| 🇦🇺 Super (pension) | 15% | 27.45% | 24.65% | $2,745 / yr |
| 🇦🇺 AU Taxable | 30% | 22.61% | 19.81% | $2,261 / yr |
| 🇩🇪 DE Taxable | 26.375% | 23.78% | 20.98% | $2,378 / yr |
| 🇫🇷 FR Taxable | 30% | 22.61% | 19.81% | $2,261 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.28/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FMGIX pays every month — 12 payments per year.
How FMGIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FMGIX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FMGIX with peers: FMGIX vs FCIVX · FMGIX vs GBATX · FMGIX vs IAFLX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FMGIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) is currently trading at $13.25, 23% below its 52-week high. The current dividend yield is 32.30% based on an annual payout of $4.28 per share.
Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) is a financial services stock currently trading at $13.25 with a dividend yield of 32.30%. It pays an annual dividend of $4.28 per share. Over the past 5 years, FMGIX has grown its dividend at a compound annual rate of 53.2%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
FMGIX (Frontier MFG Core Infrastructure Fund Institutional Class) has a dividend yield of 32.30%, based on an annual dividend of $4.28 per share and a price of $13.25. Over the last 12 months it paid $4.28 per share — a trailing yield of 32.30%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FMGIX's 12-month yield ranged from 6.20% to 32.76%. Full FMGIX dividend history ↓
At a 32.30% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for FMGIX.
FMGIX (Frontier MFG Core Infrastructure Fund Institutional Class) has a dividend yield of 32.30%, based on an annual dividend of $4.28 per share and a price of $13.25. Over the last 12 months it paid $4.28 per share — a trailing yield of 32.30%. Dividends are paid quarterly.
$10,000 in FMGIX at a 32.30% yield pays about $3,230 a year ($269 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 32.30% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for FMGIX.
Enter your starting amount, monthly contribution and time horizon in the FMGIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FMGIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-25. FMGIX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
FMGIX's dividend changed 14.9% over the last year and 53.2% a year on average over five years.
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