FROST CREDIT FUND CLASS A SHARES (FCFAX) Dividend 2026
$9.28
+$0.02+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +0.12% | ||
30 Apr 2026 | $0.05 | - | |
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% | |
31 Jan 2025 | $0.05 | -2.09% | |
| $0.54 | -0.99% | ||
31 Dec 2024 | $0.05 | +44.51% | |
29 Nov 2024 | $0.04 | -20.52% | |
31 Oct 2024 | $0.05 | +7.01% | |
30 Sep 2024 | $0.04 | -4.68% | |
10Y Growth
1.94%
5Y Growth
11.15%
3Y Growth
1.3%
1Y Growth
0.12%
Community
FAQ
How much dividend does FROST CREDIT FUND CLASS A SHARES pay?▼
FROST CREDIT FUND CLASS A SHARES pays an annual dividend of $0.57 per share, with a dividend yield of 6.13%.
What is the dividend yield of FROST CREDIT FUND CLASS A SHARES?▼
The current dividend yield of FROST CREDIT FUND CLASS A SHARES is 6.13%.
When does FROST CREDIT FUND CLASS A SHARES pay dividends?▼
FROST CREDIT FUND CLASS A SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FROST CREDIT FUND CLASS A SHARES?▼
The next dividend payment from FROST CREDIT FUND CLASS A SHARES is estimated for April 30, 2026.
How safe is the dividend of FROST CREDIT FUND CLASS A SHARES?▼
FROST CREDIT FUND CLASS A SHARES paid dividend every year within the last 12 years.
What is the dividend of FROST CREDIT FUND CLASS A SHARES?▼
FROST CREDIT FUND CLASS A SHARES currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FROST CREDIT FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from FROST CREDIT FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did FROST CREDIT FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from FROST CREDIT FUND CLASS A SHARES was made on March 31, 2026.
What was the dividend of FROST CREDIT FUND CLASS A SHARES in 2025?▼
In 2025, FROST CREDIT FUND CLASS A SHARES paid a total dividend of $0.57 per share.
In which currency does FROST CREDIT FUND CLASS A SHARES distribute the dividend?▼
FROST CREDIT FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer