Frost Credit Fund Investor Class (FCFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.01 (-0.11%)
May 15, 2025, 8:05 AM EDT
FCFAX Dividend Information
FCFAX has an annual dividend of $0.55 per share, with a yield of 5.87%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
5.87%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.050 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0433 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0454 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0515 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0526 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0364 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0458 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0428 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0449 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0505 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0377 | Jun 28, 2024 |
| May 30, 2024 | $0.0455 | May 31, 2024 |
| Apr 29, 2024 | $0.0515 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0442 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0436 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0461 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0482 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0458 | Nov 30, 2023 |
| Oct 30, 2023 | $0.048 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0393 | Sep 29, 2023 |
| Aug 30, 2023 | $0.054 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0435 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0457 | Jun 30, 2023 |
| May 30, 2023 | $0.0497 | May 31, 2023 |
| Apr 27, 2023 | $0.0415 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0465 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0413 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0435 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0461 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0442 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0366 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0379 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0423 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0353 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0393 | Jun 30, 2022 |
| May 27, 2022 | $0.0344 | May 31, 2022 |
| Apr 28, 2022 | $0.0319 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0365 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0296 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0261 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0296 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0017 | Dec 15, 2021 |
| Nov 29, 2021 | $0.029 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0269 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0285 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0411 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0295 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0314 | Jun 30, 2021 |
| May 28, 2021 | $0.0269 | May 28, 2021 |
| Apr 30, 2021 | $0.0291 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0347 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0284 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0293 | Jan 29, 2021 |
| Dec 30, 2020 | $0.035 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0284 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0302 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0316 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0268 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0304 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0337 | Jun 30, 2020 |
| May 28, 2020 | $0.0222 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.