Frost Credit Fund A Class Shares (US3592468322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
-$0.03-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +98.23% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
29 Apr 2026 | $0.05 | -12.45% | |
30 Mar 2026 | $0.05 | +26.1% | |
26 Feb 2026 | $0.04 | +0.7% | |
29 Jan 2026 | $0.04 | -24.83% | |
| $0.29 | - | ||
30 Dec 2025 | $0.06 | +37.83% | |
26 Nov 2025 | $0.04 | -8.59% | |
30 Oct 2025 | $0.05 | -8.84% | |
29 Sep 2025 | $0.05 | +11.41% | |
28 Aug 2025 | $0.04 | -9.7% | |
30 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
306.16%
Community
FAQ
How much dividend does Frost Credit Fund A Class Shares pay?▼
Frost Credit Fund A Class Shares pays an annual dividend of $0.53 per share, with a dividend yield of 5.84%.
What is the dividend yield of Frost Credit Fund A Class Shares?▼
The current dividend yield of Frost Credit Fund A Class Shares is 5.84%.
When does Frost Credit Fund A Class Shares pay dividends?▼
Frost Credit Fund A Class Shares pays dividends monthly. The next payment is expected on September 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 September 29, 2026.
How safe is the dividend of Frost Credit Fund A Class Shares?▼
Frost Credit Fund A Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Frost Credit Fund A Class Shares?▼
Frost Credit Fund A Class Shares currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Frost Credit Fund A Class Shares in 2025?▼
In 2025, Frost Credit Fund A Class Shares paid a total dividend of $0.29 per share.
In which currency does Frost Credit Fund A Class Shares distribute the dividend?▼
Frost Credit Fund A Class Shares distributes its dividends in USD.