$9.01
-$0.00-0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $9.87 | +3,973.68% | ||
Sep 5, 2024 (Ex Date) | $9.01 | +30,236.7% | |
Aug 21, 2024 | $0.03 | - | |
Aug 21, 2024 | $0.03 | -89.91% | |
Jul 31, 2024 | $0.29 | - | |
Jul 31, 2024 | $0.29 | +1,457.14% | |
Jun 28, 2024 | $0.02 | - | |
Jun 28, 2024 | $0.02 | +41.04% | |
May 31, 2024 | $0.01 | - | |
May 31, 2024 | $0.01 | -33.66% | |
Apr 30, 2024 | $0.02 | - | |
Apr 30, 2024 | $0.02 | +20.24% | |
Mar 28, 2024 | $0.02 | - | |
Mar 28, 2024 | $0.02 | -5.08% | |
Feb 29, 2024 | $0.02 | - | |
Feb 29, 2024 | $0.02 | -16.9% | |
Jan 31, 2024 | $0.02 | - | |
Jan 31, 2024 | $0.02 | +13.9% | |
| $0.24 | +8.07% | ||
Dec 29, 2023 | $0.02 | - | |
Nov 30, 2023 | $0.02 | -10.95% | |
Oct 31, 2023 | $0.02 | +15.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Frost Municipal Bond Fund Insti Class?▼
The current dividend yield of Frost Municipal Bond Fund Insti Class is 0%.
What is the dividend of Frost Municipal Bond Fund Insti Class?▼
The latest recorded dividend from Frost Municipal Bond Fund Insti Class was $9.01 per share.
When did I have to buy the shares of Frost Municipal Bond Fund Insti Class to receive the previous dividend?▼
To receive the previous dividend from Frost Municipal Bond Fund Insti Class, you needed to own the shares before the ex-dividend date of September 5, 2024.
When did Frost Municipal Bond Fund Insti Class pay the last dividend?▼
The last dividend payment from Frost Municipal Bond Fund Insti Class was made on August 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.