Frost Total Return Bond Inst (FIJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.03 (-0.31%)
At close: Dec 12, 2025
FIJEX Dividend Information
FIJEX has an annual dividend of $0.53 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
5.44%
Annual Dividend
$0.53
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0405 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0423 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0458 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0414 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0452 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0481 | Jun 30, 2025 |
| May 29, 2025 | $0.041 | May 30, 2025 |
| Apr 29, 2025 | $0.0447 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0474 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0385 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0403 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0533 | Dec 31, 2024 |
| Nov 27, 2024 | $0.036 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0424 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0464 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0397 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0406 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0374 | Jun 28, 2024 |
| May 30, 2024 | $0.0435 | May 31, 2024 |
| Apr 29, 2024 | $0.045 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0391 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0415 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0417 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0463 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0426 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0437 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0395 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0474 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0446 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0475 | Jun 30, 2023 |
| May 30, 2023 | $0.0496 | May 31, 2023 |
| Apr 27, 2023 | $0.0423 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0425 | Mar 31, 2023 |
| Feb 27, 2023 | $0.042 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0415 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0452 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0448 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0393 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0362 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0511 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0318 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0378 | Jun 30, 2022 |
| May 27, 2022 | $0.0311 | May 31, 2022 |
| Apr 28, 2022 | $0.0313 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0348 | Mar 31, 2022 |
| Feb 25, 2022 | $0.028 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0263 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0281 | Dec 31, 2021 |
| Nov 29, 2021 | $0.0277 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0251 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0279 | Sep 30, 2021 |
| Aug 30, 2021 | $0.033 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0275 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0364 | Jun 30, 2021 |
| May 28, 2021 | $0.0288 | May 28, 2021 |
| Apr 30, 2021 | $0.0308 | Apr 30, 2021 |
| Mar 30, 2021 | $0.033 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0152 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0272 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0341 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.