Stock Events

Stock Events

FROST CREDIT FUND CLASS A SHARES (FCFAX) September 2022 Dividend

$9.28
+$0.02+0.22% Friday 00:00
Dividend Yield
6.13%
Dividend amount
$0.57
$0.04
Per Share

Announced

Confirmed • September 29, 22

Ex Date

Reached • September 29, 22

Pay Date

Paid • September 30, 22

Description

FROST CREDIT FUND CLASS A SHARES (FCFAX) has announced a dividend of $0.04 with an ex date of September 29, 2022 and a payment date of September 30, 2022. The record date is September 28, 2022.

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