$9.59
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +2.2% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.05 | +33.08% | |
27 Feb 2026 | $0.04 | -4.41% | |
30 Jan 2026 | $0.04 | -32.23% | |
| $0.51 | +6.51% | ||
31 Dec 2025 | $0.06 | +55.56% | |
28 Nov 2025 | $0.04 | -3.73% | |
31 Oct 2025 | $0.04 | -7.8% | |
30 Sep 2025 | $0.04 | +10.38% | |
29 Aug 2025 | $0.04 | -8.14% | |
31 Jul 2025 | $0.04 | -6.93% | |
30 Jun 2025 | $0.05 | +18.46% | |
30 May 2025 | $0.04 | -8.45% | |
30 Apr 2025 | $0.04 | -6.37% | |
31 Mar 2025 | $0.05 | +24.32% | |
28 Feb 2025 | $0.04 | -4.44% | |
31 Jan 2025 | $0.04 | -24.9% | |
| $0.48 | -4.72% | ||
31 Dec 2024 | $0.05 | +49.56% | |
29 Nov 2024 | $0.03 | -15.17% | |
31 Oct 2024 | $0.04 | -9.46% | |
30 Sep 2024 | $0.04 | +17.77% | |
10Y Growth
3.33%
5Y Growth
12.63%
3Y Growth
1.22%
1Y Growth
2.2%
Community
FAQ
How much dividend does Frost Total Return Bond Fund Investor Class pay?▼
Frost Total Return Bond Fund Investor Class pays an annual dividend of $0.53 per share, with a dividend yield of 5.48%.
What is the dividend yield of Frost Total Return Bond Fund Investor Class?▼
The current dividend yield of Frost Total Return Bond Fund Investor Class is 5.48%.
When does Frost Total Return Bond Fund Investor Class pay dividends?▼
Frost Total Return Bond Fund Investor Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Frost Total Return Bond Fund Investor Class?▼
The next dividend payment from Frost Total Return Bond Fund Investor Class is estimated for April 30, 2026.
How safe is the dividend of Frost Total Return Bond Fund Investor Class?▼
Frost Total Return Bond Fund Investor Class paid dividend every year within the last 17 years.
What is the dividend of Frost Total Return Bond Fund Investor Class?▼
Frost Total Return Bond Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Frost Total Return Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Frost Total Return Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Frost Total Return Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Frost Total Return Bond Fund Investor Class was made on March 31, 2026.
What was the dividend of Frost Total Return Bond Fund Investor Class in 2025?▼
In 2025, Frost Total Return Bond Fund Investor Class paid a total dividend of $0.51 per share.
In which currency does Frost Total Return Bond Fund Investor Class distribute the dividend?▼
Frost Total Return Bond Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer