Frost Total Return Bond Fund Class Institutional
$9.39
0
+$0.01+0.11%Past Week
Statistics
Day High
9.39
Day Low
9.39
52W High
9.88
52W Low
9.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.28%
Dividend
0.59
Upcoming
Dividends
6.28%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.05
Jun 26
$0.05
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
438.91%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show more...
CEO
ISIN
US3592468579
Listings
0 Comments
Share your thoughts
FAQ
What is Frost Total Return Bond Fund Class Institutional stock price today?▼
The current price of US3592468579.FUND is $9.39 USD — it has increased by +0.11% in the past 24 hours. Watch Frost Total Return Bond Fund Class Institutional stock price performance more closely on the chart.
What is Frost Total Return Bond Fund Class Institutional stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Frost Total Return Bond Fund Class Institutional stocks are traded under the ticker US3592468579.FUND.
Is Frost Total Return Bond Fund Class Institutional stock price growing?▼
US3592468579.FUND stock has risen by +0.11% compared to the previous week, the month change is a -0.53% fall, over the last year Frost Total Return Bond Fund Class Institutional has showed a -4.57% decrease.
Does Frost Total Return Bond Fund Class Institutional pay dividends?▼
Yes, US3592468579.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 6.28%.
In which sector is Frost Total Return Bond Fund Class Institutional located?▼
Frost Total Return Bond Fund Class Institutional operates in the Other sector.
When did Frost Total Return Bond Fund Class Institutional complete a stock split?▼
Frost Total Return Bond Fund Class Institutional has not had any recent stock splits.