Frost Total Return Bond Fund Class Institutional (US3592468579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.12
+$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 | $0.36 | - | |
Aug 28, 2026 | $0.04 | -5.92% | |
Jul 30, 2026 | $0.05 | -14.93% | |
Jun 29, 2026 | $0.05 | +24.94% | |
May 28, 2026 | $0.04 | +3.37% | |
Apr 29, 2026 | $0.04 | -23.15% | |
Mar 30, 2026 | $0.05 | +32.35% | |
Feb 26, 2026 | $0.04 | -4.45% | |
Jan 29, 2026 | $0.04 | -31.79% | |
| $0.28 | - | ||
Dec 30, 2025 | $0.06 | +54.57% | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.04 | -7.64% | |
Sep 29, 2025 | $0.05 | +10.63% | |
Aug 28, 2025 | $0.04 | -8.41% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
284.74%
Community
FAQs
How much dividend does Frost Total Return Bond Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Total Return Bond Fund Class Institutional is $0.51 per share.
What is the dividend yield of Frost Total Return Bond Fund Class Institutional?▼
The current dividend yield of Frost Total Return Bond Fund Class Institutional is 5.64%.
When does Frost Total Return Bond Fund Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Frost Total Return Bond Fund Class Institutional is estimated for October 28, 2026.
When is the next dividend from Frost Total Return Bond Fund Class Institutional?▼
The next dividend payment from Frost Total Return Bond Fund Class Institutional is estimated for October 28, 2026.
What is the dividend of Frost Total Return Bond Fund Class Institutional?▼
The latest recorded dividend from Frost Total Return Bond Fund Class Institutional was $0.04 per share.
When did I have to buy the shares of Frost Total Return Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Frost Total Return Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Frost Total Return Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Frost Total Return Bond Fund Class Institutional was made on August 28, 2026.
What was the dividend of Frost Total Return Bond Fund Class Institutional in 2025?▼
Frost Total Return Bond Fund Class Institutional has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.