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Stock Events

FROST LOW DURATION BOND FUND CLASS A SHARES (FADLX) Dividend 2026

$9.95
+$0.02+0.2% Friday 00:00
Dividend Yield
3.99%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

FROST LOW DURATION BOND FUND CLASS A SHARES (FADLX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of FROST LOW DURATION BOND FUND CLASS A SHARES (FADLX) is 3.99%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
-2.7%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
+1.06%
30 Jan 2026
$0.03
-33.02%
$0.4
-1.7%
31 Dec 2025
$0.04
+11.29%
28 Nov 2025
$0.04
+21.34%
31 Oct 2025
$0.03
-7.65%
30 Sep 2025
$0.03
+15.25%
29 Aug 2025
$0.03
-14.74%
31 Jul 2025
$0.03
+12.7%
30 Jun 2025
$0.03
-7.81%
30 May 2025
$0.03
+3.74%
30 Apr 2025
$0.03
+6.29%
31 Mar 2025
$0.03
-5.92%
28 Feb 2025
$0.03
-10.58%
31 Jan 2025
$0.04
-9.8%
$0.41
+24.33%
31 Dec 2024
$0.04
+19.88%
29 Nov 2024
$0.03
-15.74%
31 Oct 2024
$0.04
+21.98%
30 Sep 2024
$0.03
-8.76%
10Y Growth
9.68%
5Y Growth
17.82%
3Y Growth
5.95%
1Y Growth
-2.7%

Community

FAQ

How much dividend does FROST LOW DURATION BOND FUND CLASS A SHARES pay?▼
FROST LOW DURATION BOND FUND CLASS A SHARES pays an annual dividend of $0.4 per share, with a dividend yield of 3.99%.
What is the dividend yield of FROST LOW DURATION BOND FUND CLASS A SHARES?▼
The current dividend yield of FROST LOW DURATION BOND FUND CLASS A SHARES is 3.99%.
When does FROST LOW DURATION BOND FUND CLASS A SHARES pay dividends?▼
FROST LOW DURATION BOND FUND CLASS A SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FROST LOW DURATION BOND FUND CLASS A SHARES?▼
The next dividend payment from FROST LOW DURATION BOND FUND CLASS A SHARES is estimated for April 30, 2026.
How safe is the dividend of FROST LOW DURATION BOND FUND CLASS A SHARES?▼
FROST LOW DURATION BOND FUND CLASS A SHARES paid dividend every year within the last 17 years.
What is the dividend of FROST LOW DURATION BOND FUND CLASS A SHARES?▼
FROST LOW DURATION BOND FUND CLASS A SHARES currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FROST LOW DURATION BOND FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from FROST LOW DURATION BOND FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did FROST LOW DURATION BOND FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from FROST LOW DURATION BOND FUND CLASS A SHARES was made on March 31, 2026.
What was the dividend of FROST LOW DURATION BOND FUND CLASS A SHARES in 2025?▼
In 2025, FROST LOW DURATION BOND FUND CLASS A SHARES paid a total dividend of $0.4 per share.
In which currency does FROST LOW DURATION BOND FUND CLASS A SHARES distribute the dividend?▼
FROST LOW DURATION BOND FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer