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FGSM

The Advisors’ Inner Circle Fund II

FGSM • US
$34.14+$0.1528  (0.45%)
Summary
Div. yield, TTM
1.42%
Annual payout, TTM
$0.48
Next ex. div date
December 31, 26
Div.rating
Growth
1 year
3.19%
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated07/07/202707/07/2027
$0.1903
Quarterly
Estimated04/06/202704/06/2027
$0.0006
Quarterly
Estimated01/07/202701/07/2027
$0.2415
Quarterly
Paid09/29/202610/06/2026
$0.0525
Quarterly
Paid06/29/202607/07/2026
$0.1903
Quarterly
Paid03/27/202603/30/202604/06/2026
$0.0006
Quarterly
Paid12/29/202512/30/202501/07/2026
$0.2415
Quarterly
Paid09/26/202509/29/202510/06/2025
$0.0152
Quarterly
Paid06/26/202506/27/202507/07/2025
$0.2094
Quarterly
Paid03/27/202503/28/202504/04/2025
$0.0038
Other
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