Frost Total Return Bond Fund A Class Shares
$9.30
0
-$0.06-0.64%Past Week
Statistics
Day High
9.3
Day Low
9.3
52W High
9.86
52W Low
9.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.17%
Dividend
0.48
Upcoming
Dividends
5.17%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.05
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
543.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US3592468652
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FAQ
What is Frost Total Return Bond Fund A Class Shares stock price today?▼
The current price of US3592468652.FUND is $9.30 USD — it has decreased by -0.64% in the past 24 hours. Watch Frost Total Return Bond Fund A Class Shares stock price performance more closely on the chart.
What is Frost Total Return Bond Fund A Class Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Frost Total Return Bond Fund A Class Shares stocks are traded under the ticker US3592468652.FUND.
Is Frost Total Return Bond Fund A Class Shares stock price growing?▼
US3592468652.FUND stock has fallen by -0.75% compared to the previous week, the month change is a -1.17% fall, over the last year Frost Total Return Bond Fund A Class Shares has showed a -5.58% decrease.
Does Frost Total Return Bond Fund A Class Shares pay dividends?▼
Yes, US3592468652.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 5.17%.
In which sector is Frost Total Return Bond Fund A Class Shares located?▼
Frost Total Return Bond Fund A Class Shares operates in the Other sector.
When did Frost Total Return Bond Fund A Class Shares complete a stock split?▼
Frost Total Return Bond Fund A Class Shares has not had any recent stock splits.