Frost Total Return Bond Fund A Class Shares (US3592468652.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
-$0.06-0.64% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +93.24% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | -5.84% | |
30 Jul 2026 | $0.04 | -15.58% | |
29 Jun 2026 | $0.05 | +26.12% | |
28 May 2026 | $0.04 | +3.61% | |
29 Apr 2026 | $0.04 | -23.92% | |
30 Mar 2026 | $0.05 | +33.51% | |
26 Feb 2026 | $0.04 | -4.5% | |
29 Jan 2026 | $0.04 | -32.55% | |
| $0.26 | - | ||
30 Dec 2025 | $0.06 | +56.05% | |
26 Nov 2025 | $0.04 | - | |
30 Oct 2025 | $0.04 | -8.18% | |
29 Sep 2025 | $0.04 | +10.31% | |
28 Aug 2025 | $0.04 | -8.06% | |
30 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
543.7%
Community
FAQ
How much dividend does Frost Total Return Bond Fund A Class Shares pay?▼
Frost Total Return Bond Fund A Class Shares pays an annual dividend of $0.48 per share, with a dividend yield of 5.17%.
What is the dividend yield of Frost Total Return Bond Fund A Class Shares?▼
The current dividend yield of Frost Total Return Bond Fund A Class Shares is 5.17%.
When does Frost Total Return Bond Fund A Class Shares pay dividends?▼
Frost Total Return Bond Fund A Class Shares pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Frost Total Return Bond Fund A Class Shares?▼
The next dividend payment from Frost Total Return Bond Fund A Class Shares is estimated for September 28, 2026.
How safe is the dividend of Frost Total Return Bond Fund A Class Shares?▼
Frost Total Return Bond Fund A Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Frost Total Return Bond Fund A Class Shares?▼
Frost Total Return Bond Fund A Class Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Frost Total Return Bond Fund A Class Shares to receive the previous dividend?▼
To receive the previous dividend from Frost Total Return Bond Fund A Class Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Frost Total Return Bond Fund A Class Shares pay the last dividend?▼
The last dividend payment from Frost Total Return Bond Fund A Class Shares was made on August 28, 2026.
What was the dividend of Frost Total Return Bond Fund A Class Shares in 2025?▼
In 2025, Frost Total Return Bond Fund A Class Shares paid a total dividend of $0.26 per share.
In which currency does Frost Total Return Bond Fund A Class Shares distribute the dividend?▼
Frost Total Return Bond Fund A Class Shares distributes its dividends in USD.