Stock Events

Stock Events

FROST TOTAL RETURN BOND FUND A CLASS SHARES (FAJEX) August 2025 Dividend

$9.63
-$0.03-0.31% Tuesday 00:00
Dividend Yield
5.27%
Dividend amount
$0.51
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Paid • August 29, 25

Description

FROST TOTAL RETURN BOND FUND A CLASS SHARES (FAJEX) has announced a dividend of $0.04 with an ex date of August 28, 2025 and a payment date of August 29, 2025. The record date is August 27, 2025.

Community

0 Comments

Share your thoughts