Stock Events

Stock Events

Frost Low Duration Bond Fund Investor Class (FADLX) December 2010 Dividend

$9.95
+$0.02+0.2% Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.4
$0.01
Per Share

Announced

Confirmed • December 16, 10

Ex Date

Reached • December 16, 10

Pay Date

Paid • December 17, 10

Description

Frost Low Duration Bond Fund Investor Class (FADLX) has announced a dividend of $0.01 with an ex date of December 16, 2010 and a payment date of December 17, 2010. The record date is December 15, 2010.

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