Frost Municipal Bond Fund Investor Class Shares (FAUMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
-$0.00-0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.83 | +278.43% | ||
Aug 21, 2024 | $0.03 | - | |
Aug 21, 2024 | $0.03 | -90.28% | |
Jul 31, 2024 | $0.29 | - | |
Jul 31, 2024 | $0.29 | +1,749.37% | |
Jun 28, 2024 | $0.02 | - | |
Jun 28, 2024 | $0.02 | +39.82% | |
May 31, 2024 | $0.01 | - | |
May 31, 2024 | $0.01 | -37.57% | |
Apr 30, 2024 | $0.02 | - | |
Apr 30, 2024 | $0.02 | +20.67% | |
Mar 28, 2024 | $0.02 | - | |
Mar 28, 2024 | $0.02 | -5.06% | |
Feb 29, 2024 | $0.02 | - | |
Feb 29, 2024 | $0.02 | -9.2% | |
Jan 31, 2024 | $0.02 | - | |
Jan 31, 2024 | $0.02 | +4.82% | |
| $0.22 | +9.13% | ||
Dec 29, 2023 | $0.02 | -1.19% | |
Nov 30, 2023 | $0.02 | -11.11% | |
Oct 31, 2023 | $0.02 | +15.24% | |
Sep 29, 2023 | $0.02 | -15.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Frost Municipal Bond Fund Investor Class Shares?▼
The current dividend yield of Frost Municipal Bond Fund Investor Class Shares is 0%.
What is the dividend of Frost Municipal Bond Fund Investor Class Shares?▼
The latest recorded dividend from Frost Municipal Bond Fund Investor Class Shares was $0.03 per share.
When did I have to buy the shares of Frost Municipal Bond Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Frost Municipal Bond Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of August 20, 2024.
When did Frost Municipal Bond Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from Frost Municipal Bond Fund Investor Class Shares was made on August 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.