FROST TOTAL RETURN BOND FUND A CLASS SHARES(FAJEX) USD 9.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.118 | USD0.0397 | 2023-03-30 |
| USD0.0395 | 2023-02-27 |
| USD0.0388 | 2023-01-30 |
| 2022 | 4.35% | USD 0.41 | USD0.0423 | 2022-12-29 |
| USD0.0419 | 2022-11-29 |
| USD0.0367 | 2022-10-28 |
| USD0.0334 | 2022-09-29 |
| USD0.0487 | 2022-08-30 |
| USD0.0299 | 2022-07-28 |
| USD0.0356 | 2022-06-29 |
| USD0.0292 | 2022-05-27 |
| USD0.0295 | 2022-04-28 |
| USD0.0326 | 2022-03-30 |
| USD0.0261 | 2022-02-25 |
| USD0.0243 | 2022-01-28 |
| 2021 | 3.35% | USD 0.316 | USD0.0259 | 2021-12-30 |
| USD0.0255 | 2021-11-29 |
| USD0.0231 | 2021-10-28 |
| USD0.0259 | 2021-09-29 |
| USD0.0308 | 2021-08-30 |
| USD0.0255 | 2021-07-29 |
| USD0.0342 | 2021-06-29 |
| USD0.027 | 2021-05-27 |
| USD0.0287 | 2021-04-29 |
| USD0.0307 | 2021-03-30 |
| USD0.0133 | 2021-02-25 |
| USD0.0254 | 2021-01-28 |
| 2020 | 3.90% | USD 0.368 | USD0.032 | 2020-12-30 |
| USD0.0291 | 2020-11-27 |
| USD0.0325 | 2020-10-29 |
| USD0.0311 | 2020-09-29 |
| USD0.0157 | 2020-08-28 |
| USD0.0374 | 2020-07-30 |
| USD0.0385 | 2020-06-29 |
| USD0.0338 | 2020-05-28 |
| USD0.0334 | 2020-04-29 |
| USD0.0283 | 2020-03-30 |
| USD0.0275 | 2020-02-27 |
| USD0.0288 | 2020-01-30 |
| 2019 | 3.77% | USD 0.356 | USD0.0321 | 2019-12-30 |
| USD0.0277 | 2019-11-27 |
| USD0.033 | 2019-10-30 |
| USD0.03 | 2019-09-27 |
| USD0.03 | 2019-08-29 |
| USD0.024 | 2019-07-30 |
| USD0.027 | 2019-06-27 |
| USD0.026 | 2019-05-30 |
| USD0.0298 | 2019-04-29 |
| USD0.0313 | 2019-03-28 |
| USD0.0331 | 2019-02-27 |
| USD0.0317 | 2019-01-30 |
| 2018 | 2.06% | USD 0.194 | USD0.027 | 2018-12-28 |
| USD0.0275 | 2018-11-29 |
| USD0.0317 | 2018-10-30 |
| USD0.0258 | 2018-09-27 |
| USD0.0272 | 2018-08-30 |
| USD0.025 | 2018-07-30 |
| USD0.0299 | 2018-06-28 |