Stock Events

Stock Events

Frost Total Return Bond Fund Investor Class (FATRX) May 2023 Dividend

$9.57
+$0.02+0.21% Tuesday 00:00
Dividend Yield
5.39%
Dividend amount
$0.52
$0.05
Per Share

Announced

Confirmed • May 30, 23

Ex Date

Reached • May 30, 23

Pay Date

Paid • May 31, 23

Description

Frost Total Return Bond Fund Investor Class (FATRX) has announced a dividend of $0.05 with an ex date of May 30, 2023 and a payment date of May 31, 2023. The record date is May 26, 2023.

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