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Stock Events

FROST TOTAL RETURN BOND FUND A CLASS SHARES (FAJEX) November 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 • November 26, 25

Pay Date

Paid • November 28, 25

Description

FROST TOTAL RETURN BOND FUND A CLASS SHARES (FAJEX) has announced a dividend of $0.04 with an ex date of November 26, 2025 and a payment date of November 28, 2025. The record date is November 25, 2025.

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