Frost Low Duration Bond Fund Investor Class Shares (FADLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Aug 8, 2025, 8:05 AM EDT
Chimerix Dividend Information
Dividend Yield
4.11%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0346 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0307 | Jun 30, 2025 |
| May 29, 2025 | $0.0333 | May 30, 2025 |
| Apr 29, 2025 | $0.0321 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0302 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0321 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0359 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0398 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0332 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0394 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0323 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0354 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0337 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0408 | Jun 28, 2024 |
| May 30, 2024 | $0.033 | May 31, 2024 |
| Apr 29, 2024 | $0.0349 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0285 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0299 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0304 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0337 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0295 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0297 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0295 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0325 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0279 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0277 | Jun 30, 2023 |
| May 30, 2023 | $0.0291 | May 31, 2023 |
| Apr 27, 2023 | $0.0235 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0244 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0214 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0219 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0228 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0221 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0168 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0137 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0133 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0106 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0115 | Jun 30, 2022 |
| May 27, 2022 | $0.0092 | May 31, 2022 |
| Apr 28, 2022 | $0.0084 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0095 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0082 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0072 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0074 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0632 | Dec 15, 2021 |
| Nov 29, 2021 | $0.0084 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0078 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0081 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0093 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0089 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0103 | Jun 30, 2021 |
| May 28, 2021 | $0.0095 | May 28, 2021 |
| Apr 30, 2021 | $0.010 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0122 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0112 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0111 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0169 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0122 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0128 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0144 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0133 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.