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Stock Events

Frost Total Return Bond Fund Investor Class (FATRX) September 2025 Dividend

$9.18
+$0.04+0.44%Friday 00:00
Dividend Yield
5.87%
Dividend amount
$0.54
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Frost Total Return Bond Fund Investor Class⁩ (⁦FATRX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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