Frost Total Return Bond Fund Class Institutional (FIJEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Jan 13, 2025, 11:33 AM EST
FIJEX Dividend Information
FIJEX has an annual dividend of $0.51 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.28%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2020 | $0.031 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0346 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0331 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0177 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0394 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0407 | Jun 30, 2020 |
| May 28, 2020 | $0.0357 | May 29, 2020 |
| Apr 29, 2020 | $0.0354 | Apr 30, 2020 |
| Mar 30, 2020 | $0.0307 | Mar 31, 2020 |
| Feb 27, 2020 | $0.0304 | Feb 28, 2020 |
| Jan 30, 2020 | $0.0309 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.