Frost Total Return Bond Fund A Class Shares (US3592468652.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
+$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 | $0.34 | - | |
Aug 28, 2026 | $0.04 | -5.84% | |
Jul 30, 2026 | $0.04 | -15.58% | |
Jun 29, 2026 | $0.05 | +26.12% | |
May 28, 2026 | $0.04 | +3.61% | |
Apr 29, 2026 | $0.04 | -23.92% | |
Mar 30, 2026 | $0.05 | +33.51% | |
Feb 26, 2026 | $0.04 | -4.5% | |
Jan 29, 2026 | $0.04 | -32.55% | |
| $0.26 | - | ||
Dec 30, 2025 | $0.06 | +56.05% | |
Nov 26, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.04 | -8.18% | |
Sep 29, 2025 | $0.04 | +10.31% | |
Aug 28, 2025 | $0.04 | -8.06% | |
Jul 30, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
286.59%
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FAQs
How much dividend does Frost Total Return Bond Fund A Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Frost Total Return Bond Fund A Class Shares is $0.48 per share.
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 5.31%.
When does Frost Total Return Bond Fund A Class Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Frost Total Return Bond Fund A Class Shares is estimated for October 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 October 28, 2026.
What is the dividend of Frost Total Return Bond Fund A Class Shares?▼
The latest recorded dividend from Frost Total Return Bond Fund A Class Shares was $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?▼
Frost Total Return Bond Fund A Class Shares has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.