Frost Total Return Bond Fund Investor Class (US3592468405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.00+0%Friday 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 | $0.17 | - | |
Apr 29, 2026 | $0.04 | -23.89% | |
Mar 30, 2026 | $0.05 | +33.08% | |
Feb 26, 2026 | $0.04 | -4.41% | |
Jan 29, 2026 | $0.04 | -32.23% | |
| $0.27 | - | ||
Dec 30, 2025 | $0.06 | +55.56% | |
Nov 26, 2025 | $0.04 | -3.73% | |
Oct 30, 2025 | $0.04 | -7.8% | |
Sep 29, 2025 | $0.04 | +10.38% | |
Aug 28, 2025 | $0.04 | -8.14% | |
Jul 30, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
146.07%
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FAQs
How much dividend does Frost Total Return Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Total Return Bond Fund Investor Class is $0.43 per share.
What is the dividend yield of Frost Total Return Bond Fund Investor Class?▼
The current dividend yield of Frost Total Return Bond Fund Investor Class is 4.77%.
When does Frost Total Return Bond Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Frost Total Return Bond Fund Investor Class is estimated for October 29, 2026.
When is the next dividend from Frost Total Return Bond Fund Investor Class?▼
The next dividend payment from Frost Total Return Bond Fund Investor Class is estimated for October 29, 2026.
What is the dividend of Frost Total Return Bond Fund Investor Class?▼
The latest recorded dividend from Frost Total Return Bond Fund Investor Class was $0.04 per share.
When did I have to buy the shares of Frost Total Return Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Frost Total Return Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Frost Total Return Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from Frost Total Return Bond Fund Investor Class was made on April 29, 2026.
What was the dividend of Frost Total Return Bond Fund Investor Class in 2025?▼
Frost Total Return Bond Fund Investor Class has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.