$9.07
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -0.24% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | -12.15% | |
31 Mar 2026 | $0.06 | +25.94% | |
27 Feb 2026 | $0.05 | +0.67% | |
30 Jan 2026 | $0.04 | -24.71% | |
| $0.59 | +4.88% | ||
31 Dec 2025 | $0.06 | +37.73% | |
28 Nov 2025 | $0.04 | -8.86% | |
31 Oct 2025 | $0.05 | -8.49% | |
30 Sep 2025 | $0.05 | +11.4% | |
29 Aug 2025 | $0.05 | -9.88% | |
31 Jul 2025 | $0.05 | +12.91% | |
30 Jun 2025 | $0.05 | -4.39% | |
30 May 2025 | $0.05 | -8.6% | |
30 Apr 2025 | $0.05 | +15.96% | |
31 Mar 2025 | $0.05 | -4.45% | |
28 Feb 2025 | $0.05 | -11.61% | |
10Y Growth
-1.93%
5Y Growth
1.51%
3Y Growth
-10.31%
1Y Growth
-30.66%
Community
FAQ
How much dividend does Frost Credit Fund Institutional Class pay?▼
Frost Credit Fund Institutional Class pays an annual dividend of $0.59 per share, with a dividend yield of 6.51%.
What is the dividend yield of Frost Credit Fund Institutional Class?▼
The current dividend yield of Frost Credit Fund Institutional Class is 6.51%.
When does Frost Credit Fund Institutional Class pay dividends?▼
Frost Credit Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Frost Credit Fund Institutional Class?▼
The next dividend payment from Frost Credit Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Frost Credit Fund Institutional Class?▼
Frost Credit Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.51%.
What is the dividend of Frost Credit Fund Institutional Class?▼
Frost Credit Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Frost Credit Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Frost Credit Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Frost Credit Fund Institutional Class pay the last dividend?▼
The last dividend payment from Frost Credit Fund Institutional Class was made on August 28, 2026.
What was the dividend of Frost Credit Fund Institutional Class in 2025?▼
In 2025, Frost Credit Fund Institutional Class paid a total dividend of $0.59 per share.
In which currency does Frost Credit Fund Institutional Class distribute the dividend?▼
Frost Credit Fund Institutional Class distributes its dividends in USD.