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AKAF — The Frontier Economic Fund
NYSEThe Frontier Economic Fund
$30.94
-0.14(-0.44%)
- O
- 30.94
- H
- 30.94
- L
- 30.94
- V
- 13.09
⏱️ End-of-day dataAs of Sep 30, 2026
Annual Dividend$0.45
Dividend Yield1.44%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 17, 2026
Dividend Overview
AKAF pays a quarterly dividend of $0.1117 per share ($0.45 a year, 1.44% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.66 | +0% | 1 payments |
AKAF — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 17, 2026 | $0.11 | Sep 18, 2026 | Sep 17, 2026 | Sep 16, 2026 | Regular | USD |
| Jun 16, 2026 | $0.27 | Jun 17, 2026 | Jun 16, 2026 | Jun 15, 2026 | Regular | USD |
| Mar 17, 2026 | $0.03 | Mar 18, 2026 | Mar 17, 2026 | Mar 16, 2026 | Regular | USD |
| Dec 17, 2025 | $0.66 | Dec 18, 2025 | Dec 17, 2025 | Dec 16, 2025 | Regular | USD |