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Frost Low Duration Bond Fund Class Institutional (US3592467092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.66
-$0.01-0.1%Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Frost Low Duration Bond Fund Class Institutional (US3592467092.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Frost Low Duration Bond Fund Class Institutional (US3592467092.FUND) is 3.95%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+73.97%
Oct 28, 2026
$0.03
-
Sep 28, 2026
$0.03
-
Aug 28, 2026
$0.03
-5.07%
Jul 30, 2026
$0.03
-4.01%
Jun 29, 2026
$0.03
+11.5%
May 28, 2026
$0.03
-4.28%
Apr 29, 2026
$0.03
-7.1%
Mar 30, 2026
$0.04
+15.03%
Feb 26, 2026
$0.03
+0.66%
Jan 29, 2026
$0.03
-32.29%
$0.22
-
Dec 30, 2025
$0.04
+12.53%
Nov 26, 2025
$0.04
-
Oct 30, 2025
$0.03
-7.69%
Sep 29, 2025
$0.04
+15.92%
Aug 28, 2025
$0.03
-14.21%
Jul 30, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
262.84%

Community

FAQs

How much dividend does Frost Low Duration Bond Fund Class Institutional pay?▼
Frost Low Duration Bond Fund Class Institutional pays an annual dividend of $0.38 per share, with a dividend yield of 3.95%.
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 3.95%.
When does Frost Low Duration Bond Fund Class Institutional pay dividends?▼
Frost Low Duration Bond Fund Class Institutional pays dividends monthly. The next payment is expected on October 28, 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 28, 2026.
How safe is the dividend of Frost Low Duration Bond Fund Class Institutional?▼
Frost Low Duration Bond Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Frost Low Duration Bond Fund Class Institutional?▼
Frost Low Duration Bond Fund Class Institutional currently pays a dividend of $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 September 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 September 28, 2026.
What was the dividend of Frost Low Duration Bond Fund Class Institutional in 2025?▼
In 2025, Frost Low Duration Bond Fund Class Institutional paid a total dividend of $0.22 per share.
In which currency does Frost Low Duration Bond Fund Class Institutional distribute the dividend?▼
Frost Low Duration Bond Fund Class Institutional distributes its dividends in USD.