Frost Credit Fund Investor Class (FCFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -0.21% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.05 | -4.17% | |
30 Apr 2026 | $0.05 | -12.25% | |
31 Mar 2026 | $0.05 | +26.62% | |
27 Feb 2026 | $0.04 | +0.47% | |
30 Jan 2026 | $0.04 | -24.83% | |
| $0.57 | +4.86% | ||
31 Dec 2025 | $0.06 | +37.83% | |
28 Nov 2025 | $0.04 | -8.59% | |
31 Oct 2025 | $0.05 | -8.65% | |
30 Sep 2025 | $0.05 | +11.19% | |
29 Aug 2025 | $0.04 | -9.7% | |
31 Jul 2025 | $0.05 | +13.01% | |
30 Jun 2025 | $0.04 | -4.58% | |
30 May 2025 | $0.05 | -8.2% | |
30 Apr 2025 | $0.05 | +15.47% | |
31 Mar 2025 | $0.04 | -4.63% | |
28 Feb 2025 | $0.05 | -11.84% | |
10Y Growth
-0.73%
5Y Growth
4.36%
3Y Growth
-6.86%
1Y Growth
-22.29%
Community
FAQ
How much dividend does Frost Credit Fund Investor Class pay?▼
Frost Credit Fund Investor Class pays an annual dividend of $0.57 per share, with a dividend yield of 6.25%.
What is the dividend yield of Frost Credit Fund Investor Class?▼
The current dividend yield of Frost Credit Fund Investor Class is 6.25%.
When does Frost Credit Fund Investor Class pay dividends?▼
Frost Credit Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Frost Credit Fund Investor Class?▼
The next dividend payment from Frost Credit Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of Frost Credit Fund Investor Class?▼
Frost Credit Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of Frost Credit Fund Investor Class?▼
Frost Credit Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Frost Credit Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Frost Credit Fund Investor Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Frost Credit Fund Investor Class pay the last dividend?▼
The last dividend payment from Frost Credit Fund Investor Class was made on August 28, 2026.
What was the dividend of Frost Credit Fund Investor Class in 2025?▼
In 2025, Frost Credit Fund Investor Class paid a total dividend of $0.57 per share.
In which currency does Frost Credit Fund Investor Class distribute the dividend?▼
Frost Credit Fund Investor Class distributes its dividends in USD.