Frost Credit Fund A (FCFBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.01-0.11%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.38 | - | |
Aug 31, 2026 | $0.05 | -5.35% | |
Jul 31, 2026 | $0.05 | -1.56% | |
Jun 30, 2026 | $0.05 | +11.04% | |
May 29, 2026 | $0.05 | -3.35% | |
Apr 30, 2026 | $0.05 | -12.45% | |
Mar 31, 2026 | $0.05 | +26.1% | |
Feb 27, 2026 | $0.04 | +0.7% | |
Jan 30, 2026 | $0.04 | -24.83% | |
| $0.57 | +4.95% | ||
Dec 31, 2025 | $0.06 | +37.83% | |
Nov 28, 2025 | $0.04 | -8.59% | |
Oct 31, 2025 | $0.05 | -8.84% | |
Sep 30, 2025 | $0.05 | +11.41% | |
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 | -8.75% | |
Apr 30, 2025 | $0.05 | +16.71% | |
Mar 31, 2025 | $0.04 | -5.07% | |
Feb 28, 2025 | $0.05 | -11.67% | |
Jan 31, 2025 | $0.05 | -2.28% | |
10Y Growth
0%
5Y Growth
8.99%
3Y Growth
2.94%
1Y Growth
4.92%
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FAQs
How much dividend does Frost Credit Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Credit Fund A is $0.58 per share.
What is the dividend yield of Frost Credit Fund A?▼
The current dividend yield of Frost Credit Fund A is 6.53%.
When does Frost Credit Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Frost Credit Fund A is estimated for October 30, 2026.
When is the next dividend from Frost Credit Fund A?▼
The next dividend payment from Frost Credit Fund A is estimated for October 30, 2026.
How safe is the dividend of Frost Credit Fund A?▼
Frost Credit Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.99%.
What is the dividend of Frost Credit Fund A?▼
The latest recorded dividend from Frost Credit Fund A was $0.05 per share.
When did I have to buy the shares of Frost Credit Fund A to receive the previous dividend?▼
To receive the previous dividend from Frost Credit Fund A, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Frost Credit Fund A pay the last dividend?▼
The last dividend payment from Frost Credit Fund A was made on August 31, 2026.
What was the dividend of Frost Credit Fund A in 2025?▼
Frost Credit Fund A has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.