Frost Credit Fund Institutional Class (US3592468249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +106.43% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | +11% | |
28 May 2026 | $0.05 | -3.41% | |
29 Apr 2026 | $0.05 | -12.15% | |
30 Mar 2026 | $0.06 | +25.94% | |
26 Feb 2026 | $0.05 | +0.67% | |
29 Jan 2026 | $0.04 | -24.71% | |
| $0.30 | - | ||
30 Dec 2025 | $0.06 | +37.73% | |
26 Nov 2025 | $0.04 | -8.86% | |
30 Oct 2025 | $0.05 | -8.49% | |
29 Sep 2025 | $0.05 | +11.4% | |
28 Aug 2025 | $0.05 | -9.88% | |
30 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
409.89%
Community
FAQ
How much dividend does Frost Credit Fund Institutional Class pay?▼
Frost Credit Fund Institutional Class pays an annual dividend of $0.59 per share, with a dividend yield of 6.48%.
What is the dividend yield of Frost Credit Fund Institutional Class?▼
The current dividend yield of Frost Credit Fund Institutional Class is 6.48%.
When does Frost Credit Fund Institutional Class pay dividends?▼
Frost Credit Fund Institutional Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Frost Credit Fund Institutional Class?▼
The next dividend payment from Frost Credit Fund Institutional Class is estimated for September 29, 2026.
How safe is the dividend of Frost Credit Fund Institutional Class?▼
Frost Credit Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Frost Credit Fund Institutional Class?▼
Frost Credit Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Frost Credit Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Frost Credit Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Frost Credit Fund Institutional Class pay the last dividend?▼
The last dividend payment from Frost Credit Fund Institutional Class was made on August 31, 2026.
What was the dividend of Frost Credit Fund Institutional Class in 2025?▼
In 2025, Frost Credit Fund Institutional Class paid a total dividend of $0.30 per share.
In which currency does Frost Credit Fund Institutional Class distribute the dividend?▼
Frost Credit Fund Institutional Class distributes its dividends in USD.