Frost Total Return Bond Fund A (FAJEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.06-0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +3.27% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -5.84% | |
31 Jul 2026 | $0.04 | -15.58% | |
30 Jun 2026 | $0.05 | +26.12% | |
29 May 2026 | $0.04 | +3.61% | |
30 Apr 2026 | $0.04 | -23.92% | |
31 Mar 2026 | $0.05 | +33.51% | |
27 Feb 2026 | $0.04 | -4.5% | |
30 Jan 2026 | $0.04 | -32.55% | |
| $0.50 | +6.93% | ||
31 Dec 2025 | $0.06 | +56.05% | |
28 Nov 2025 | $0.04 | -3.31% | |
31 Oct 2025 | $0.04 | -8.18% | |
30 Sep 2025 | $0.04 | +10.31% | |
29 Aug 2025 | $0.04 | -8.06% | |
31 Jul 2025 | $0.04 | -7.05% | |
30 Jun 2025 | $0.05 | +18.54% | |
30 May 2025 | $0.04 | -8.15% | |
30 Apr 2025 | $0.04 | -6.92% | |
31 Mar 2025 | $0.04 | +22.4% | |
28 Feb 2025 | $0.04 | -2.92% | |
10Y Growth
N/A
5Y Growth
10.61%
3Y Growth
2.14%
1Y Growth
5.95%
Community
FAQ
How much dividend does Frost Total Return Bond Fund A pay?▼
Frost Total Return Bond Fund A pays an annual dividend of $0.52 per share, with a dividend yield of 5.61%.
What is the dividend yield of Frost Total Return Bond Fund A?▼
The current dividend yield of Frost Total Return Bond Fund A is 5.61%.
When does Frost Total Return Bond Fund A pay dividends?▼
Frost Total Return Bond Fund A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Frost Total Return Bond Fund A?▼
The next dividend payment from Frost Total Return Bond Fund A is estimated for September 30, 2026.
How safe is the dividend of Frost Total Return Bond Fund A?▼
Frost Total Return Bond Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.61%.
What is the dividend of Frost Total Return Bond Fund A?▼
Frost Total Return Bond Fund A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Frost Total Return Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Frost Total Return Bond Fund A, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Frost Total Return Bond Fund A pay the last dividend?▼
The last dividend payment from Frost Total Return Bond Fund A was made on August 31, 2026.
What was the dividend of Frost Total Return Bond Fund A in 2025?▼
In 2025, Frost Total Return Bond Fund A paid a total dividend of $0.50 per share.
In which currency does Frost Total Return Bond Fund A distribute the dividend?▼
Frost Total Return Bond Fund A distributes its dividends in USD.