Stock Events

Stock Events

Frost Low Duration Bond Fund Class Institutional (FILDX) December 2025 Dividend

$9.73
-$0.01-0.1% Friday 00:00
Dividend Yield
4.27%
Dividend amount
$0.42
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

Frost Low Duration Bond Fund Class Institutional (FILDX) has announced a dividend of $0.04 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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