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Stock Events

Frost Total Return Bond Fund A (FAJEX) May 2027 Dividend

$9.16
+$0.04+0.44%Friday 00:00
Dividend Yield
5.72%
Dividend amount
$0.52
$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 223 days • May 28, 2027

Pay Date

in 223 days • May 28, 2027

Description

⁨Frost Total Return Bond Fund A⁩ (⁦FAJEX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of May 28, 2027 and a payment date of May 28, 2027. The record date is N/A.

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