NASDAQ · NSDVX
North Star Dividend Fund Class I
$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
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NASDAQ · FCIVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Frontier MFG Core Infrastructure Fund Service Class’s quoted price sits in the lower half of its reported 52-week range, 21.9% below the high.
52-week range
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THE INCOME SIDE
Frontier MFG Core Infrastructure Fund Service Class’s forward annual dividend is $0.56 per share, paid monthly. The forward yield is 4.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily allocates a significant portion—at least 80% of its net assets—to purchasing stock in infrastructure-related companies. Its investment approach maintains a sharp focus on both the broader infrastructure sector and the utilities industry. The subadviser curates a diverse portfolio by identifying infrastructure companies that demonstrate a robust capital structure, show strong potential for consistent income generation, and are positioned to offer protection against inflation. Typically, this portfolio is anticipated to encompass between 80 and 100 distinct companies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
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