Frost Total Return Bond Fund A 

$9.19
0
-$0.02-0.22%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.8
52W Low
9.07
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.76%
Dividend
0.53

Upcoming

Dividends

5.76%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.05
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
10.3%
3Y Growth
2.42%
1Y Growth
7.78%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
Country
United States
ISIN
US3592468652

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FAQs

What is Frost Total Return Bond Fund A stock price today?▼
The current price of FAJEX is $9.19 USD — it has decreased by -0.22% in the past 24 hours. Watch Frost Total Return Bond Fund A stock price performance more closely on the chart.
What is Frost Total Return Bond Fund A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Frost Total Return Bond Fund A stocks are traded under the ticker FAJEX.
Is Frost Total Return Bond Fund A stock price growing?▼
FAJEX stock has fallen by -0.11% compared to the previous week, the month change is a +1.1% rise, over the last year Frost Total Return Bond Fund A has showed a -5.94% decrease.
Does Frost Total Return Bond Fund A pay dividends?▼
Yes, FAJEX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.76%.
In which sector is Frost Total Return Bond Fund A located?▼
Frost Total Return Bond Fund A operates in the Other sector.
When did Frost Total Return Bond Fund A complete a stock split?▼
Frost Total Return Bond Fund A has not had any recent stock splits.