FARX is Frontier Asset Management, LLC's Frontier Asset Absolute Return ETF (Global Conservative Allocation). Trading at $29.29. Current dividend yield: 2.93%.
Dividend snapshot
| Annual dividend rate | $0.86 |
| Current yield | 2.93% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Apr 06, 2026 |
| Last payment amount | $0.0612 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.0610 |
| 2025-12-30 | $0.5370 |
| 2025-09-29 | $0.1210 |
| 2025-06-27 | $0.1310 |
| 2025-03-28 | $0.0870 |
| 2024-12-30 | $0.0490 |
About FARX
In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
Track FARX in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.