Frost Low Duration Bond Fund Class Institutional
$9.78
0
+$0.01+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.02
52W Low
9.77
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.27%
Dividend
0.42
Upcoming
Dividends
4.27%Dividend Yield
Sep 26
$0.04
Aug 26
$0.03
Jul 26
$0.04
Jun 26
$0.03
May 26
$0.03
10Y Growth
8.43%
5Y Growth
18.16%
3Y Growth
4.33%
1Y Growth
-18.19%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US00766Y8286
Listings
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FAQ
What is Frost Low Duration Bond Fund Class Institutional stock price today?▼
The current price of FILDX is $9.78 USD — it has increased by +0.1% in the past 24 hours. Watch Frost Low Duration Bond Fund Class Institutional stock price performance more closely on the chart.
What is Frost Low Duration Bond Fund Class Institutional stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Frost Low Duration Bond Fund Class Institutional stocks are traded under the ticker FILDX.
Is Frost Low Duration Bond Fund Class Institutional stock price growing?▼
FILDX stock has risen by +0.1% compared to the previous week, the month change is a -0.41% fall, over the last year Frost Low Duration Bond Fund Class Institutional has showed a -2.3% decrease.
Does Frost Low Duration Bond Fund Class Institutional pay dividends?▼
Yes, FILDX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.27%.
In which sector is Frost Low Duration Bond Fund Class Institutional located?▼
Frost Low Duration Bond Fund Class Institutional operates in the Other sector.
When did Frost Low Duration Bond Fund Class Institutional complete a stock split?▼
Frost Low Duration Bond Fund Class Institutional has not had any recent stock splits.