Frost Low Duration Bond Fund Class Institutional (FILDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.01-0.1%Monday 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 | $0.26 | - | |
Aug 31, 2026 | $0.03 | -5.07% | |
Jul 31, 2026 | $0.03 | -4.01% | |
Jun 30, 2026 | $0.03 | +11.5% | |
May 29, 2026 | $0.03 | -4.28% | |
Apr 30, 2026 | $0.03 | -7.1% | |
Mar 31, 2026 | $0.04 | +15.03% | |
Feb 27, 2026 | $0.03 | +0.66% | |
Jan 30, 2026 | $0.03 | -32.29% | |
| $0.43 | -1.63% | ||
Dec 31, 2025 | $0.04 | +12.53% | |
Nov 28, 2025 | $0.04 | +18.75% | |
Oct 31, 2025 | $0.03 | -7.69% | |
Sep 30, 2025 | $0.04 | +15.92% | |
Aug 29, 2025 | $0.03 | -14.21% | |
Jul 31, 2025 | $0.04 | +11.59% | |
Jun 30, 2025 | $0.03 | -7.34% | |
May 30, 2025 | $0.04 | +3.21% | |
Apr 30, 2025 | $0.03 | +6.52% | |
Mar 31, 2025 | $0.03 | -5.29% | |
Feb 28, 2025 | $0.03 | -10.29% | |
Jan 31, 2025 | $0.04 | -9.98% | |
10Y Growth
9.03%
5Y Growth
21.11%
3Y Growth
5.36%
1Y Growth
-11.87%
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FAQs
How much dividend does Frost Low Duration Bond Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Low Duration Bond Fund Class Institutional is $0.41 per share.
What is the dividend yield of Frost Low Duration Bond Fund Class Institutional?▼
The current dividend yield of Frost Low Duration Bond Fund Class Institutional is 4.28%.
When does Frost Low Duration Bond Fund Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Frost Low Duration Bond Fund Class Institutional is estimated for October 30, 2026.
When is the next dividend from Frost Low Duration Bond Fund Class Institutional?▼
The next dividend payment from Frost Low Duration Bond Fund Class Institutional is estimated for October 30, 2026.
How safe is the dividend of Frost Low Duration Bond Fund Class Institutional?▼
Frost Low Duration Bond Fund Class Institutional has paid a dividend for 17 consecutive years, with 5-year dividend growth of 21.11%.
What is the dividend of Frost Low Duration Bond Fund Class Institutional?▼
The latest recorded dividend from Frost Low Duration Bond Fund Class Institutional was $0.03 per share.
When did I have to buy the shares of Frost Low Duration Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Frost Low Duration Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Frost Low Duration Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Frost Low Duration Bond Fund Class Institutional was made on August 31, 2026.
What was the dividend of Frost Low Duration Bond Fund Class Institutional in 2025?▼
Frost Low Duration Bond Fund Class Institutional has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.