Frost Credit Fund Institutional Class (FCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.02 (0.21%)
May 13, 2025, 4:00 PM EDT
FCFIX Dividend Information
FCFIX has an annual dividend of $0.57 per share, with a yield of 6.11%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.11%
Annual Dividend
$0.57
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0523 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0451 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0472 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0534 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0547 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0381 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0477 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0446 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0467 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0525 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0394 | Jun 28, 2024 |
| May 30, 2024 | $0.0474 | May 31, 2024 |
| Apr 29, 2024 | $0.0535 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0462 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0453 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0479 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0501 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0476 | Nov 30, 2023 |
| Oct 30, 2023 | $0.050 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0411 | Sep 29, 2023 |
| Aug 30, 2023 | $0.056 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0453 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0475 | Jun 30, 2023 |
| May 30, 2023 | $0.0517 | May 31, 2023 |
| Apr 27, 2023 | $0.0432 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0484 | Mar 31, 2023 |
| Feb 27, 2023 | $0.043 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0453 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0481 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0461 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0383 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0395 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0444 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0372 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0414 | Jun 30, 2022 |
| May 27, 2022 | $0.0362 | May 31, 2022 |
| Apr 28, 2022 | $0.0338 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0387 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0315 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0279 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0316 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0017 | Dec 15, 2021 |
| Nov 29, 2021 | $0.031 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0287 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0304 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0433 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0316 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0336 | Jun 30, 2021 |
| May 28, 2021 | $0.0288 | May 28, 2021 |
| Apr 30, 2021 | $0.0311 | Apr 30, 2021 |
| Mar 30, 2021 | $0.037 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0304 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0312 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0373 | Dec 31, 2020 |
| Nov 27, 2020 | $0.0307 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0322 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0337 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0287 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0323 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0357 | Jun 30, 2020 |
| May 28, 2020 | $0.024 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.