FLCE

Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF

FLCE | AMEX

Price Alert

$31.54

-$0.59 (-1.83%)

At close: Oct 30, 2026, 3:09 PM ET

$31.54

$0.00 (-0.02%)

After-hours: Oct 30, 2026, 3:09 PM ET

Dividend Yield

0.31%

Annual Dividend

$0.10

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

2962.5%

Dividend History & Yield

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 29, 2026	$0.005	-	Jun 29, 2026	Jul 7, 2026
Mar 30, 2026	$0.002	-	Mar 30, 2026	Apr 6, 2026
Dec 30, 2025	$0.086	-	Dec 30, 2025	Jan 7, 2026
Sep 29, 2025	$0.005	-	Sep 29, 2025	Oct 6, 2025
Mar 28, 2025	$0.001	Mar 27, 2025	Mar 28, 2025	Apr 4, 2025
Dec 30, 2024	$0.002	-	Dec 30, 2024	Jan 7, 2025