Frost Total Return Bond Fund A Class Shares (FAJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Jan 14, 2025, 11:01 AM EST
FAJEX Dividend Information
FAJEX has an annual dividend of $0.47 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.80%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0503 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0334 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0393 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0436 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0368 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0375 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0346 | Jun 28, 2024 |
| May 30, 2024 | $0.0404 | May 31, 2024 |
| Apr 29, 2024 | $0.042 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0365 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0388 | Feb 29, 2024 |
| Jan 30, 2024 | $0.039 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0433 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0399 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0409 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0369 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0445 | Aug 31, 2023 |
| Jul 28, 2023 | $0.042 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0442 | Jun 30, 2023 |
| May 30, 2023 | $0.0466 | May 31, 2023 |
| Apr 27, 2023 | $0.0397 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0397 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0395 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0388 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0423 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0419 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0367 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0334 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0487 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0299 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0356 | Jun 30, 2022 |
| May 27, 2022 | $0.0292 | May 31, 2022 |
| Apr 28, 2022 | $0.0295 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0326 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0261 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0243 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0259 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0255 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0231 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0259 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0308 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0255 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0342 | Jun 30, 2021 |
| May 28, 2021 | $0.027 | May 28, 2021 |
| Apr 30, 2021 | $0.0287 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0307 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0133 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0254 | Jan 29, 2021 |
| Dec 30, 2020 | $0.032 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0291 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0325 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0311 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0157 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0374 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0385 | Jun 30, 2020 |
| May 28, 2020 | $0.0338 | May 29, 2020 |
| Apr 29, 2020 | $0.0334 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0283 | Mar 31, 2020 |
| Feb 27, 2020 | $0.0275 | Feb 28, 2020 |
| Jan 30, 2020 | $0.0288 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.