Frost Total Return Bond Fund A 

$9.10
0
+$0.02+0.22%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.86
52W Low
9.07
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.73%
Dividend
0.52

Upcoming

Dividends

5.73%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.05
10Y Growth
N/A
5Y Growth
9.1%
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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FAQs

What is Frost Total Return Bond Fund A stock price today?▼
The current price of FAJEX is $9.10 USD — it has increased 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 risen by +0.33% compared to the previous week, the month change is a -2.05% fall, over the last year Frost Total Return Bond Fund A has showed a -7.05% 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 5.73%.
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.