Frost Low Duration Bond Fund Investor Class Shares (US3592468082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.78
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +74.48% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | -6.97% | |
30 Mar 2026 | $0.03 | +14.98% | |
26 Feb 2026 | $0.03 | +1.06% | |
29 Jan 2026 | $0.03 | -33.02% | |
| $0.21 | - | ||
30 Dec 2025 | $0.04 | +11.29% | |
26 Nov 2025 | $0.04 | +21.34% | |
30 Oct 2025 | $0.03 | -7.65% | |
29 Sep 2025 | $0.03 | +15.25% | |
28 Aug 2025 | $0.03 | -14.74% | |
30 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
316.07%
Community
FAQ
How much dividend does Frost Low Duration Bond Fund Investor Class Shares pay?▼
Frost Low Duration Bond Fund Investor Class Shares pays an annual dividend of $0.34 per share, with a dividend yield of 3.45%.
What is the dividend yield of Frost Low Duration Bond Fund Investor Class Shares?▼
The current dividend yield of Frost Low Duration Bond Fund Investor Class Shares is 3.45%.
When does Frost Low Duration Bond Fund Investor Class Shares pay dividends?▼
Frost Low Duration Bond Fund Investor Class Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Frost Low Duration Bond Fund Investor Class Shares?▼
The next dividend payment from Frost Low Duration Bond Fund Investor Class Shares is estimated for September 29, 2026.
How safe is the dividend of Frost Low Duration Bond Fund Investor Class Shares?▼
Frost Low Duration Bond Fund Investor Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Frost Low Duration Bond Fund Investor Class Shares?▼
Frost Low Duration Bond Fund Investor Class Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Frost Low Duration Bond Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Frost Low Duration Bond Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Frost Low Duration Bond Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from Frost Low Duration Bond Fund Investor Class Shares was made on August 31, 2026.
What was the dividend of Frost Low Duration Bond Fund Investor Class Shares in 2025?▼
In 2025, Frost Low Duration Bond Fund Investor Class Shares paid a total dividend of $0.21 per share.
In which currency does Frost Low Duration Bond Fund Investor Class Shares distribute the dividend?▼
Frost Low Duration Bond Fund Investor Class Shares distributes its dividends in USD.