The Frontier Economic Fund (AKAF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.06
- Forward yield
- 3.37%
Frontier Economic Fund pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 17, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $1.06 per share, a yield of 3.39% at a share price of $31.35.
The history shown is short. It holds four distributions, with ex-dates from December 17, 2025 to September 17, 2026, so there is no complete calendar year to total. The amounts vary widely. The December 2025 distribution was the largest at $0.66, more than the three 2026 payments combined. In 2026 the fund paid $0.03 in March, $0.27 in June and $0.11 in September, $0.41 in all.
Ex-dates have fallen in the middle of the last month of each quarter, and payment has come one day after each ex-date. The source shows no growth streak, since that is measured on calendar-year totals. If the quarterly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.11 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.27 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.03 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.66 |
Frequently asked questions
Does The Frontier Economic Fund (AKAF) pay a distribution?
Yes. The Frontier Economic Fund pays a quarterly distribution; the most recent payment was $0.11 per share.
What is AKAF's distribution yield?
The Frontier Economic Fund paid $1.06 per share over the trailing twelve months, a yield of 3.37% at the last price of $31.52. Click here to learn more
When is AKAF's most recent ex-distribution date?
The Frontier Economic Fund's most recent ex-distribution date is Sep 17, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.