Frost Low Duration Bond Fund Investor Class Shares (US3592468082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.02+0.21%Thursday 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 | $0.24 | - | |
Aug 28, 2026 | $0.03 | -4.47% | |
Jul 30, 2026 | $0.03 | -4.28% | |
Jun 29, 2026 | $0.03 | +11.6% | |
May 28, 2026 | $0.03 | -4.56% | |
Apr 29, 2026 | $0.03 | -6.97% | |
Mar 30, 2026 | $0.03 | +14.98% | |
Feb 26, 2026 | $0.03 | +1.06% | |
Jan 29, 2026 | $0.03 | -33.02% | |
| $0.21 | - | ||
Dec 30, 2025 | $0.04 | +11.29% | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.03 | -7.65% | |
Sep 29, 2025 | $0.03 | +15.25% | |
Aug 28, 2025 | $0.03 | -14.74% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
262.79%
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FAQs
How much dividend does Frost Low Duration Bond Fund Investor Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Low Duration Bond Fund Investor Class Shares is $0.36 per share.
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 3.71%.
When does Frost Low Duration Bond Fund Investor Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Frost Low Duration Bond Fund Investor Class Shares is estimated for October 28, 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 October 28, 2026.
What is the dividend of Frost Low Duration Bond Fund Investor Class Shares?▼
The latest recorded dividend from Frost Low Duration Bond Fund Investor Class Shares was $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 28, 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 28, 2026.
What was the dividend of Frost Low Duration Bond Fund Investor Class Shares in 2025?▼
Frost Low Duration Bond Fund Investor Class Shares has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.