Frost Low Duration Bond Fund Investor Class (FADLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.01-0.1%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Aug 31, 2026 | $0.03 | -4.47% | |
Jul 31, 2026 | $0.03 | -4.28% | |
Jun 30, 2026 | $0.03 | +11.6% | |
May 29, 2026 | $0.03 | -4.56% | |
Apr 30, 2026 | $0.03 | -6.97% | |
Mar 31, 2026 | $0.03 | +14.98% | |
Feb 27, 2026 | $0.03 | +1.06% | |
Jan 30, 2026 | $0.03 | -33.02% | |
| $0.40 | -1.7% | ||
Dec 31, 2025 | $0.04 | +11.29% | |
Nov 28, 2025 | $0.04 | +21.34% | |
Oct 31, 2025 | $0.03 | -7.65% | |
Sep 30, 2025 | $0.03 | +15.25% | |
Aug 29, 2025 | $0.03 | -14.74% | |
Jul 31, 2025 | $0.03 | +12.7% | |
Jun 30, 2025 | $0.03 | -7.81% | |
May 30, 2025 | $0.03 | +3.74% | |
Apr 30, 2025 | $0.03 | +6.29% | |
Mar 31, 2025 | $0.03 | -5.92% | |
Feb 28, 2025 | $0.03 | -10.58% | |
Jan 31, 2025 | $0.04 | -9.8% | |
10Y Growth
9.1%
5Y Growth
24%
3Y Growth
11.17%
1Y Growth
-3.27%
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FAQs
How much dividend does Frost Low Duration Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Low Duration Bond Fund Investor Class is $0.39 per share.
What is the dividend yield of Frost Low Duration Bond Fund Investor Class?▼
The current dividend yield of Frost Low Duration Bond Fund Investor Class is 4.03%.
When does Frost Low Duration Bond Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Frost Low Duration Bond Fund Investor Class is estimated for October 30, 2026.
When is the next dividend from Frost Low Duration Bond Fund Investor Class?▼
The next dividend payment from Frost Low Duration Bond Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of Frost Low Duration Bond Fund Investor Class?▼
Frost Low Duration Bond Fund Investor Class has paid a dividend for 17 consecutive years, with 5-year dividend growth of 24%.
What is the dividend of Frost Low Duration Bond Fund Investor Class?▼
The latest recorded dividend from Frost Low Duration Bond Fund Investor Class was $0.03 per share.
When did I have to buy the shares of Frost Low Duration Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Frost Low Duration Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Frost Low Duration Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Frost Low Duration Bond Fund Investor Class was made on August 31, 2026.
What was the dividend of Frost Low Duration Bond Fund Investor Class in 2025?▼
Frost Low Duration Bond Fund Investor Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.