Frost Credit Fund A (FCFBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
-$0.03-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +1.83% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -5.35% | |
31 Jul 2026 | $0.05 | -1.56% | |
30 Jun 2026 | $0.05 | +11.04% | |
29 May 2026 | $0.05 | -3.35% | |
30 Apr 2026 | $0.05 | -12.45% | |
31 Mar 2026 | $0.05 | +26.1% | |
27 Feb 2026 | $0.04 | +0.7% | |
30 Jan 2026 | $0.04 | -24.83% | |
| $0.57 | +4.95% | ||
31 Dec 2025 | $0.06 | +37.83% | |
28 Nov 2025 | $0.04 | -8.59% | |
31 Oct 2025 | $0.05 | -8.84% | |
30 Sep 2025 | $0.05 | +11.41% | |
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 | -8.75% | |
30 Apr 2025 | $0.05 | +16.71% | |
31 Mar 2025 | $0.04 | -5.07% | |
28 Feb 2025 | $0.05 | -11.67% | |
10Y Growth
N/A
5Y Growth
10.76%
3Y Growth
2.94%
1Y Growth
4.92%
Community
FAQ
How much dividend does Frost Credit Fund A pay?▼
Frost Credit Fund A pays an annual dividend of $0.58 per share, with a dividend yield of 6.42%.
What is the dividend yield of Frost Credit Fund A?▼
The current dividend yield of Frost Credit Fund A is 6.42%.
When does Frost Credit Fund A pay dividends?▼
Frost Credit Fund A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Frost Credit Fund A?▼
The next dividend payment from Frost Credit Fund A is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 10.76%.
What is the dividend of Frost Credit Fund A?▼
Frost Credit Fund A currently pays a dividend of $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?▼
In 2025, Frost Credit Fund A paid a total dividend of $0.57 per share.
In which currency does Frost Credit Fund A distribute the dividend?▼
Frost Credit Fund A distributes its dividends in USD.