Frost Total Return Bond Fund A (FAJEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.02+0.22%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Sep 30, 2026 | $0.05 | +26.3% | |
Aug 31, 2026 | $0.04 | -5.84% | |
Jul 31, 2026 | $0.04 | -15.58% | |
Jun 30, 2026 | $0.05 | +26.12% | |
May 29, 2026 | $0.04 | +3.61% | |
Apr 30, 2026 | $0.04 | -23.92% | |
Mar 31, 2026 | $0.05 | +33.51% | |
Feb 27, 2026 | $0.04 | -4.5% | |
Jan 30, 2026 | $0.04 | -32.55% | |
| $0.50 | +6.93% | ||
Dec 31, 2025 | $0.06 | +56.05% | |
Nov 28, 2025 | $0.04 | -3.31% | |
Oct 31, 2025 | $0.04 | -8.18% | |
Sep 30, 2025 | $0.04 | +10.31% | |
Aug 29, 2025 | $0.04 | -8.06% | |
Jul 31, 2025 | $0.04 | -7.05% | |
Jun 30, 2025 | $0.05 | +18.54% | |
May 30, 2025 | $0.04 | -8.15% | |
Apr 30, 2025 | $0.04 | -6.92% | |
Mar 31, 2025 | $0.04 | +22.4% | |
Feb 28, 2025 | $0.04 | -2.92% | |
10Y Growth
0%
5Y Growth
10.3%
3Y Growth
2.42%
1Y Growth
7.78%
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FAQs
How much dividend does Frost Total Return Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Total Return Bond Fund A is $0.53 per share.
What is the dividend yield of Frost Total Return Bond Fund A?▼
The current dividend yield of Frost Total Return Bond Fund A is 5.76%.
When does Frost Total Return Bond Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Frost Total Return Bond Fund A is estimated for November 27, 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 November 27, 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 5-year dividend growth of 10.3%.
What is the dividend of Frost Total Return Bond Fund A?▼
The latest recorded dividend from Frost Total Return Bond Fund A was $0.05 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 September 29, 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 September 30, 2026.
What was the dividend of Frost Total Return Bond Fund A in 2025?▼
Frost Total Return Bond Fund A has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.