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Frost Credit Fund A Class Shares (US3592468322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.87
+$0.02+0.23%Thursday 00:00
Dividend Yield
5.94%
Dividend amount
$0.05
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

Frost Credit Fund A Class Shares (US3592468322.FUND). Dividend Frequency: monthly. The latest recorded dividend from Frost Credit Fund A Class Shares was $0.05 per share. Last ex-date: April 29, 2026. The last dividend payment from Frost Credit Fund A Class Shares was made on April 29, 2026. The next dividend payment from Frost Credit Fund A Class Shares is estimated for October 29, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Frost Credit Fund A Class Shares is 5.94%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.19
-
Apr 29, 2026
$0.05
-12.45%
Mar 30, 2026
$0.05
+26.1%
Feb 26, 2026
$0.04
+0.7%
Jan 29, 2026
$0.04
-24.83%
$0.29
-
Dec 30, 2025
$0.06
+37.83%
Nov 26, 2025
$0.04
-8.59%
Oct 30, 2025
$0.05
-8.84%
Sep 29, 2025
$0.05
+11.41%
Aug 28, 2025
$0.04
-9.7%
Jul 30, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
131.11%

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FAQs

How much dividend does Frost Credit Fund A Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Credit Fund A Class Shares is $0.53 per share.
What is the dividend yield of Frost Credit Fund A Class Shares?▼
The current dividend yield of Frost Credit Fund A Class Shares is 5.94%.
When does Frost Credit Fund A Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Frost Credit Fund A Class Shares is estimated for October 29, 2026.
When is the next dividend from Frost Credit Fund A Class Shares?▼
The next dividend payment from Frost Credit Fund A Class Shares is estimated for October 29, 2026.
What is the dividend of Frost Credit Fund A Class Shares?▼
The latest recorded dividend from Frost Credit Fund A Class Shares was $0.05 per share.
When did I have to buy the shares of Frost Credit Fund A Class Shares to receive the previous dividend?▼
To receive the previous dividend from Frost Credit Fund A Class Shares, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Frost Credit Fund A Class Shares pay the last dividend?▼
The last dividend payment from Frost Credit Fund A Class Shares was made on April 29, 2026.
What was the dividend of Frost Credit Fund A Class Shares in 2025?▼
Frost Credit Fund A Class Shares has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.