FROST LOW DURATION BOND FUND CLASS A SHARES(FADLX) USD 9.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.068 | USD0.0244 | 2023-03-30 |
| USD0.0214 | 2023-02-27 |
| USD0.0219 | 2023-01-30 |
| 2022 | 1.58% | USD 0.153 | USD0.0228 | 2022-12-29 |
| USD0.0221 | 2022-11-29 |
| USD0.0168 | 2022-10-28 |
| USD0.0137 | 2022-09-29 |
| USD0.0133 | 2022-08-30 |
| USD0.0106 | 2022-07-28 |
| USD0.0115 | 2022-06-29 |
| USD0.0092 | 2022-05-27 |
| USD0.0084 | 2022-04-28 |
| USD0.0095 | 2022-03-30 |
| USD0.0082 | 2022-02-25 |
| USD0.0072 | 2022-01-28 |
| 2021 | 1.83% | USD 0.177 | USD0.0074 | 2021-12-30 |
| USD0.0632 | 2021-12-14 |
| USD0.0084 | 2021-11-29 |
| USD0.0078 | 2021-10-28 |
| USD0.0081 | 2021-09-29 |
| USD0.0093 | 2021-08-30 |
| USD0.0089 | 2021-07-29 |
| USD0.0103 | 2021-06-29 |
| USD0.0095 | 2021-05-27 |
| USD0.01 | 2021-04-29 |
| USD0.0122 | 2021-03-30 |
| USD0.0112 | 2021-02-25 |
| USD0.0111 | 2021-01-28 |
| 2020 | 1.93% | USD 0.187 | USD0.0169 | 2020-12-30 |
| USD0.0202 | 2020-12-15 |
| USD0.0122 | 2020-11-27 |
| USD0.0128 | 2020-10-29 |
| USD0.0144 | 2020-09-29 |
| USD0.0133 | 2020-08-28 |
| USD0.0144 | 2020-07-30 |
| USD0.0139 | 2020-06-29 |
| USD0.0131 | 2020-05-28 |
| USD0.0121 | 2020-04-29 |
| USD0.0156 | 2020-03-30 |
| USD0.0137 | 2020-02-27 |
| USD0.0144 | 2020-01-30 |
| 2019 | 2.05% | USD 0.199 | USD0.0165 | 2019-12-30 |
| USD0.0138 | 2019-11-27 |
| USD0.017 | 2019-10-30 |
| USD0.016 | 2019-09-27 |
| USD0.016 | 2019-08-29 |
| USD0.018 | 2019-07-30 |
| USD0.016 | 2019-06-27 |
| USD0.0175 | 2019-05-30 |
| USD0.0179 | 2019-04-29 |
| USD0.0161 | 2019-03-28 |
| USD0.0152 | 2019-02-27 |
| USD0.0192 | 2019-01-30 |
| 2018 | 1.74% | USD 0.169 | USD0.0137 | 2018-12-28 |
| USD0.0153 | 2018-11-29 |
| USD0.0165 | 2018-10-30 |
| USD0.0136 | 2018-09-27 |
| USD0.0091 | 2018-08-30 |
| USD0.0208 | 2018-07-30 |
| USD0.0132 | 2018-06-28 |
| USD0.0151 | 2018-05-30 |
| USD0.0137 | 2018-04-27 |
| USD0.0132 | 2018-03-28 |
| USD0.0123 | 2018-02-27 |
| USD0.0125 | 2018-01-30 |
| 2017 | 1.59% | USD 0.155 | USD0.0125 | 2017-12-28 |
| USD0.0122 | 2017-11-29 |
| USD0.0133 | 2017-10-30 |
| USD0.012 | 2017-09-28 |
| USD0.0146 | 2017-08-30 |
| USD0.0137 | 2017-07-28 |
| USD0.0129 | 2017-06-29 |
| USD0.0136 | 2017-05-30 |
| USD0.0115 | 2017-04-27 |
| USD0.0138 | 2017-03-30 |
| USD0.0116 | 2017-02-27 |
| USD0.0129 | 2017-01-30 |
| 2016 | 1.61% | USD 0.156 | USD0.0134 | 2016-12-29 |
| USD0.013 | 2016-11-29 |
| USD0.0122 | 2016-10-28 |
| USD0.0129 | 2016-09-29 |
| USD0.0145 | 2016-08-30 |
| USD0.0129 | 2016-07-28 |
| USD0.0148 | 2016-06-29 |
| USD0.0128 | 2016-05-27 |
| USD0.0131 | 2016-04-28 |
| USD0.0146 | 2016-03-30 |
| USD0.0115 | 2016-02-26 |
| USD0.0104 | 2016-01-28 |
| 2015 | 1.18% | USD 0.115 | USD0.0116 | 2015-12-30 |
| USD0.0097 | 2015-11-27 |
| USD0.0102 | 2015-10-29 |
| USD0.0091 | 2015-09-29 |
| USD0.0091 | 2015-08-31 |
| USD0.0092 | 2015-07-31 |
| USD0.0096 | 2015-06-30 |
| USD0.0076 | 2015-05-29 |
| USD0.0097 | 2015-04-30 |
| USD0.0107 | 2015-03-31 |
| USD0.0084 | 2015-02-27 |
| USD0.0098 | 2015-01-30 |
| 2014 | 1.22% | USD 0.119 | USD0.0101 | 2014-12-30 |
| USD0.0079 | 2014-11-28 |
| USD0.0091 | 2014-10-31 |
| USD0.0093 | 2014-09-30 |
| USD0.0085 | 2014-08-29 |
| USD0.0109 | 2014-07-31 |
| USD0.0094 | 2014-06-30 |
| USD0.0099 | 2014-05-30 |
| USD0.0096 | 2014-04-30 |
| USD0.0104 | 2014-03-31 |
| USD0.0101 | 2014-02-28 |
| USD0.0133 | 2014-01-31 |
| 2013 | 2.94% | USD 0.285 | USD0.0069 | 2013-12-18 |
| USD0.1522 | 2013-12-12 |
| USD0.0092 | 2013-11-29 |
| USD0.0119 | 2013-10-31 |
| USD0.0116 | 2013-09-30 |
| USD0.0107 | 2013-08-30 |
| USD0.0127 | 2013-07-31 |
| USD0.0096 | 2013-06-28 |
| USD0.0111 | 2013-05-31 |
| USD0.0127 | 2013-04-30 |
| USD0.0106 | 2013-03-28 |
| USD0.0113 | 2013-02-28 |
| USD0.0142 | 2013-01-31 |
| 2012 | 2.51% | USD 0.244 | USD0.0122 | 2012-12-21 |
| USD0.0471 | 2012-12-13 |
| USD0.0131 | 2012-11-30 |
| USD0.0156 | 2012-10-31 |
| USD0.0138 | 2012-09-28 |
| USD0.0155 | 2012-08-31 |
| USD0.0156 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.0176 | 2012-05-31 |
| USD0.0183 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.0181 | 2012-02-29 |
| USD0.023 | 2012-01-31 |
| 2011 | 3.90% | USD 0.379 | USD0.0187 | 2011-12-23 |
| USD0.1639 | 2011-12-15 |
| USD0.0184 | 2011-11-30 |
| USD0.0202 | 2011-10-31 |
| USD0.0199 | 2011-09-30 |
| USD0.0202 | 2011-08-31 |
| USD0.0161 | 2011-07-29 |
| USD0.0171 | 2011-06-30 |
| USD0.0185 | 2011-05-31 |
| USD0.0166 | 2011-04-29 |
| USD0.0166 | 2011-03-31 |
| USD0.0156 | 2011-02-28 |
| USD0.0168 | 2011-01-31 |
| 2010 | 3.91% | USD 0.379 | USD0.0196 | 2010-12-23 |
| USD0.0916 | 2010-12-16 |
| USD0.0204 | 2010-11-30 |
| USD0.0203 | 2010-10-29 |
| USD0.0212 | 2010-09-30 |
| USD0.0236 | 2010-08-31 |
| USD0.0232 | 2010-07-30 |
| USD0.0278 | 2010-06-30 |
| USD0.0249 | 2010-05-28 |
| USD0.0272 | 2010-04-30 |
| USD0.03 | 2010-03-31 |
| USD0.0239 | 2010-02-26 |
| USD0.0251 | 2010-01-29 |
| 2009 | 4.01% | USD 0.389 | USD0.0282 | 2009-12-23 |
| USD0.0288 | 2009-11-30 |
| USD0.0304 | 2009-10-30 |
| USD0.0265 | 2009-09-30 |
| USD0.0273 | 2009-08-31 |
| USD0.0359 | 2009-07-31 |
| USD0.0386 | 2009-06-30 |
| USD0.0363 | 2009-05-29 |
| USD0.0348 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.0356 | 2009-02-27 |
| USD0.0278 | 2009-01-30 |
| 2008 | 2.24% | USD 0.217 | USD0.0457 | 2008-12-23 |
| USD0.0021 | 2008-12-18 |
| USD0.0347 | 2008-11-28 |
| USD0.0401 | 2008-10-31 |
| USD0.0352 | 2008-09-30 |
| USD0.0318 | 2008-08-29 |
| USD0.0276 | 2008-07-31 |