Frost Total Return Bond Fund A
$9.30
0
-$0.06-0.64%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.86
52W Low
9.3
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.61%
Dividend
0.52
Upcoming
Dividends
5.61%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.05
May 26
$0.04
10Y Growth
N/A
5Y Growth
10.61%
3Y Growth
2.14%
1Y Growth
5.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US3592468652
Listings
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FAQ
What is Frost Total Return Bond Fund A stock price today?▼
The current price of FAJEX is $9.30 USD — it has decreased by -0.64% 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 -0.75% compared to the previous week, the month change is a -1.17% fall, over the last year Frost Total Return Bond Fund A has showed a -5.58% decrease.
Does Frost Total Return Bond Fund A pay dividends?▼
Yes, FAJEX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 5.61%.
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.