Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.02 (-0.21%)
At close: Dec 12, 2025
FATRX Dividend Information
FATRX has an annual dividend of $0.50 per share, with a yield of 5.18%. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
5.18%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0387 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0402 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0436 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0395 | Aug 29, 2025 |
| Jul 30, 2025 | $0.043 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0462 | Jun 30, 2025 |
| May 29, 2025 | $0.039 | May 30, 2025 |
| Apr 29, 2025 | $0.0426 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0455 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0366 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0383 | Jan 31, 2025 |
| Dec 30, 2024 | $0.051 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0341 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0402 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0444 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0377 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0384 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0355 | Jun 28, 2024 |
| May 30, 2024 | $0.0414 | May 31, 2024 |
| Apr 29, 2024 | $0.0428 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0372 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0396 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0397 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0442 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0407 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0415 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0376 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0453 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0427 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0456 | Jun 30, 2023 |
| May 30, 2023 | $0.0475 | May 31, 2023 |
| Apr 27, 2023 | $0.0405 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0405 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0402 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0396 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0431 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0428 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0374 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0342 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0489 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0299 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0356 | Jun 30, 2022 |
| May 27, 2022 | $0.0291 | May 31, 2022 |
| Apr 28, 2022 | $0.0293 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0325 | Mar 31, 2022 |
| Feb 25, 2022 | $0.026 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0243 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0258 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0254 | Nov 30, 2021 |
| Oct 28, 2021 | $0.023 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0258 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0307 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0254 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0341 | Jun 30, 2021 |
| May 28, 2021 | $0.0268 | May 28, 2021 |
| Apr 30, 2021 | $0.0287 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0306 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0132 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0252 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0317 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.