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Frost Total Return Bond Fund Investor Class (FATRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

FATRX Dividend Information

FATRX has an annual dividend of $0.53 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.59%
Total Yield
5.59%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0436Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0516Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.041Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0395Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0519Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.039Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0408Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0602Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0387Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0402Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0436Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0395Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.043Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0462Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.039Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0426Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0455Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0366Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0383Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.051Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0341Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0402Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0444Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0377Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0384Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0355Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0414Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0428Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0372Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0396Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0397Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0442Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0407Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0415Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0376Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0453Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0427Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0456Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0475Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0405Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0405Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0402Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0396Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0431Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0428Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0374Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0342Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0489Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0299Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0356Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0291Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0293Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0325Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.026Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0243Regular CashJan 27, 2022Jan 31, 2022
Dec 30, 2021$0.0258Regular CashDec 29, 2021Dec 31, 2021
Nov 29, 2021$0.0254Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.023Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0258Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.0307Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts