Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Jan 15, 2025, 8:06 AM EST
FATRX Dividend Information
FATRX has an annual dividend of $0.48 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.02%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2020 | $0.029 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0325 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0309 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0157 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0373 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0385 | Jun 30, 2020 |
| May 28, 2020 | $0.0337 | May 29, 2020 |
| Apr 29, 2020 | $0.0334 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0283 | Mar 31, 2020 |
| Feb 27, 2020 | $0.0284 | Feb 28, 2020 |
| Jan 30, 2020 | $0.0288 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.