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Frontier Phocas Small Cap Value Fund Institutional Class ยท NASDAQ
Price: $24.67 ยท Annual div: None ยท Frequency: โ ยท Payout ratio: N/A ยท Ex-div: โ
FPSVX is not a dividend-focused stock
FPSVX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Frontier Phocas Small Cap Value Fund Institutional Class (FPSVX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
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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 |
|---|---|---|---|---|
| 2020-06-24Latest | โ | $0.5300 | โ | โ |
| 2019-12-19 | โ | $0.2430 | โ | โ |
| 2018-12-18 | โ | $0.1740 | โ | โ |
| 2017-12-18 | โ | $0.0080 | โ | โ |
| 2017-11-15 | โ | $0.1440 | โ | โ |
| 2016-12-20 | โ | $0.1580 | โ | โ |
| 2015-12-18 | โ | $0.2220 | โ | โ |
| 2014-12-19 | โ | $0.0300 | โ | โ |
| 2013-12-19 | โ | $0.0470 | โ | โ |
| 2012-12-19 | โ | $0.1940 | โ | โ |
| 2011-12-30 | โ | $0.0060 | โ | โ |
| 2010-12-16 | โ | $0.0610 | โ | โ |
| 2009-12-17 | โ | $0.0730 | โ | โ |
| 2008-12-18 | โ | $0.1340 | โ | โ |
| 2007-12-20 | โ | $0.0880 | โ | โ |
| 2006-12-20 | โ | $0.0220 | โ | โ |
The primary objective of this fund is to achieve substantial long-term investment returns, primarily through the appreciation of its capital. Under normal market conditions, the fund commits a minimum of 80% of its total net assets to common equity shares of small-capitalization companies, mirroring the profile of businesses typically included in the Russell 2000ยฎ Value Index. To ensure broad industry exposure and mitigate the risks associated with individual securities, the portfolio generally holds between 100 and 120 different companies, with initial allocations to each stock typically ranging from 0.25% to 1.00% of the fund's overall assets.
No. Frontier Phocas Small Cap Value Fund Institutional Class (FPSVX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. FPSVX has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data ยท 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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Real after-tax yield depends on where you live and how you hold FPSVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| ๐บ๐ธ Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| ๐บ๐ธ US Taxable (15%) โ | 15% | 0.00% | -2.80% | $0 / yr |
| ๐บ๐ธ US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| ๐ฌ๐ง UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| ๐ฌ๐ง UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| ๐จ๐ฆ TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| ๐จ๐ฆ CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| ๐ฆ๐บ Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| ๐ฆ๐บ AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| ๐ฉ๐ช DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| ๐ซ๐ท FR Taxable | 30% | 0.00% | -2.80% | $0 / 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).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr ยท ๐บ๐ธ US Taxable (15%) ยท static projection (no growth assumed).
FPSVX pays quarterly โ 4 times per year. Ex-div: 2020-06-24.
How FPSVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024โ2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FPSVX sourced from FMP /financial-growth endpoint โ real data, not estimates.
Compare FPSVX with peers: FPSVX vs AZSPX ยท FPSVX vs FPVSX ยท FPSVX vs GTRNX
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 FPSVX 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 โ
Frontier Phocas Small Cap Value Fund Institutional Class (FPSVX) is currently trading at $24.67, 25% below its 52-week high. It does not currently pay a regular dividend.
Frontier Phocas Small Cap Value Fund Institutional Class (FPSVX) is a financial services stock trading at $24.67. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only โ not financial advice.
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