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Frost Low Duration Bond Inst (FILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
At close: Aug 26, 2026

FILDX Dividend Information

FILDX has an annual dividend of $0.41 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.22%
Total Yield
4.22%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0335Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0349Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0313Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0327Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0352Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0306Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0304Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0449Regular CashDec 29, 2025Dec 31, 2025
Nov 26, 2025$0.0399Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0336Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0364Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0314Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0366Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0328Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0354Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0343Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0322Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.034Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0379Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.0421Regular CashDec 27, 2024Dec 31, 2024
Nov 27, 2024$0.0351Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.0416Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0343Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0375Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0359Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.0427Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0351Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.0371Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0304Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0319Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0328Regular CashJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0358Regular CashDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0315Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0334Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0315Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0348Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0298Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0298Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0312Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0254Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0264Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0233Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0239Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0249Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0242Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0187Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0157Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0155Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0126Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0137Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0112Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0104Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0118Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0102Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0092Regular CashJan 27, 2022Jan 31, 2022
Dec 30, 2021$0.0097Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$0.0632LT Capital GainsDec 13, 2021Dec 15, 2021
Nov 29, 2021$0.0107Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0099Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0103Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.0116Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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