Frost Low Duration Bond Fund Class Institutional (FILDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
-0.02 (-0.20%)
Jul 3, 2025, 4:00 PM EDT
FILDX Dividend Information
FILDX has an annual dividend of $0.43 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0328 | Jun 30, 2025 |
| May 29, 2025 | $0.0354 | May 30, 2025 |
| Apr 29, 2025 | $0.0343 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0322 | Mar 31, 2025 |
| Feb 27, 2025 | $0.034 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0379 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0421 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0351 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0416 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0343 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0375 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0359 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0427 | Jun 28, 2024 |
| May 30, 2024 | $0.0351 | May 31, 2024 |
| Apr 29, 2024 | $0.0371 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0304 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0319 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0328 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0358 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0315 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0334 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0315 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0348 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0298 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0298 | Jun 30, 2023 |
| May 30, 2023 | $0.0312 | May 31, 2023 |
| Apr 27, 2023 | $0.0254 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0264 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0233 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0239 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0249 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0242 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0187 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0157 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0155 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0126 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0137 | Jun 30, 2022 |
| May 27, 2022 | $0.0112 | May 31, 2022 |
| Apr 28, 2022 | $0.0104 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0118 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0102 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0092 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0097 | Dec 31, 2021 |
| Dec 14, 2021 | $0.0632 | Dec 15, 2021 |
| Nov 29, 2021 | $0.0107 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0099 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0103 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0116 | Aug 31, 2021 |
| Jul 29, 2021 | $0.011 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0127 | Jun 30, 2021 |
| May 28, 2021 | $0.0115 | May 28, 2021 |
| Apr 30, 2021 | $0.0122 | Apr 30, 2021 |
| Mar 30, 2021 | $0.0146 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0132 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0131 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0194 | Dec 31, 2020 |
| Nov 27, 2020 | $0.014 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0149 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0168 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0154 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0166 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.