Stock Events

Frost Low Duration Bond Fund Investor Class Shares (FADLX) Dividends 2024

Dividend Yield
3.93%
Dividend amount
$0.03
Last ex-date
Oct 30, 2024
Last pay date
Oct 31, 2024

Summary

Frost Low Duration Bond Fund Investor Class Shares (FADLX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2024 and a payment date of October 31, 2024. The next dividend per share will be $0.03 with an ex date of October 30, 2024 and a payment date of October 31, 2024. The curreny dividend yield of Frost Low Duration Bond Fund Investor Class Shares (FADLX) is 3.93%.

Upcoming

Past

10Y Growth
12.7%
5Y Growth
14.53%
3Y Growth
31.25%
1Y Growth
18.44%