$9.65
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +0.87% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -4.45% | |
30 Jan 2026 | $0.04 | -31.79% | |
| $0.54 | +6.16% | ||
31 Dec 2025 | $0.06 | +54.57% | |
28 Nov 2025 | $0.04 | -4.26% | |
31 Oct 2025 | $0.04 | -7.64% | |
30 Sep 2025 | $0.05 | +10.63% | |
29 Aug 2025 | $0.04 | -8.41% | |
31 Jul 2025 | $0.05 | -6.03% | |
30 Jun 2025 | $0.05 | +17.32% | |
30 May 2025 | $0.04 | -8.28% | |
30 Apr 2025 | $0.04 | -5.7% | |
31 Mar 2025 | $0.05 | +23.12% | |
28 Feb 2025 | $0.04 | -4.47% | |
31 Jan 2025 | $0.04 | -24.39% | |
| $0.51 | -4.32% | ||
31 Dec 2024 | $0.05 | +48.06% | |
29 Nov 2024 | $0.04 | -15.09% | |
31 Oct 2024 | $0.04 | -8.62% | |
30 Sep 2024 | $0.05 | +16.88% | |
10Y Growth
2.99%
5Y Growth
N/A
3Y Growth
0.81%
1Y Growth
0.87%
Community
FAQ
How much dividend does FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES pay?▼
FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES pays an annual dividend of $0.54 per share, with a dividend yield of 5.59%.
What is the dividend yield of FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES?▼
The current dividend yield of FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES is 5.59%.
When does FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES pay dividends?▼
FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES?▼
The next dividend payment from FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES is estimated for April 30, 2026.
How safe is the dividend of FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES?▼
FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES paid dividend every year within the last 2 years.
What is the dividend of FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES?▼
FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES to receive the previous dividend?▼
To receive the previous dividend from FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES pay the last dividend?▼
The last dividend payment from FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES was made on March 31, 2026.
What was the dividend of FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES in 2025?▼
In 2025, FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES paid a total dividend of $0.54 per share.
In which currency does FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES distribute the dividend?▼
FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer