Frost Credit Fund Investor Class (FCFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +1.95% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | -5.34% | |
Jul 31, 2026 | $0.05 | -1.56% | |
Jun 30, 2026 | $0.05 | +10.78% | |
May 29, 2026 | $0.05 | -3.33% | |
Apr 30, 2026 | $0.05 | -12.25% | |
Mar 31, 2026 | $0.05 | +26.62% | |
Feb 27, 2026 | $0.04 | +0.47% | |
Jan 30, 2026 | $0.04 | -24.83% | |
| $0.57 | +4.86% | ||
Dec 31, 2025 | $0.06 | +37.83% | |
Nov 28, 2025 | $0.04 | -8.59% | |
Oct 31, 2025 | $0.05 | -8.65% | |
Sep 30, 2025 | $0.05 | +11.19% | |
Aug 29, 2025 | $0.04 | -9.7% | |
Jul 31, 2025 | $0.05 | +13.01% | |
Jun 30, 2025 | $0.04 | -4.58% | |
May 30, 2025 | $0.05 | -8.2% | |
Apr 30, 2025 | $0.05 | +15.47% | |
Mar 31, 2025 | $0.04 | -4.63% | |
10Y Growth
1.18%
5Y Growth
9.05%
3Y Growth
2.96%
1Y Growth
4.95%
Community
FAQs
How much dividend does Frost Credit Fund Investor Class pay?▼
Frost Credit Fund Investor Class pays an annual dividend of $0.58 per share, with a dividend yield of 6.54%.
What is the dividend yield of Frost Credit Fund Investor Class?▼
The current dividend yield of Frost Credit Fund Investor Class is 6.54%.
When does Frost Credit Fund Investor Class pay dividends?▼
Frost Credit Fund Investor Class pays dividends monthly. The next payment is expected on October 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 October 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 9.05%.
What is the dividend of Frost Credit Fund Investor Class?▼
Frost Credit Fund Investor Class currently pays a dividend of $0.05 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 September 29, 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 September 30, 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.