FROST MUNICIPAL BOND FUND CLASS A SHARES(FAUMX) USD 9.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.057 | USD0.0198 | 2023-03-30 |
| USD0.0178 | 2023-02-27 |
| USD0.0193 | 2023-01-30 |
| 2022 | 2.11% | USD 0.201 | USD0.0175 | 2022-12-29 |
| USD0.0105 | 2022-12-15 |
| USD0.0197 | 2022-11-29 |
| USD0.016 | 2022-10-28 |
| USD0.0161 | 2022-09-29 |
| USD0.0172 | 2022-08-30 |
| USD0.0147 | 2022-07-28 |
| USD0.0171 | 2022-06-29 |
| USD0.0136 | 2022-05-27 |
| USD0.0137 | 2022-04-28 |
| USD0.016 | 2022-03-30 |
| USD0.0145 | 2022-02-25 |
| USD0.0139 | 2022-01-28 |
| 2021 | 3.75% | USD 0.356 | USD0.0152 | 2021-12-30 |
| USD0.1494 | 2021-12-14 |
| USD0.0156 | 2021-11-29 |
| USD0.0149 | 2021-10-28 |
| USD0.0156 | 2021-09-29 |
| USD0.0167 | 2021-08-30 |
| USD0.017 | 2021-07-29 |
| USD0.02 | 2021-06-29 |
| USD0.0164 | 2021-05-27 |
| USD0.0187 | 2021-04-29 |
| USD0.0218 | 2021-03-30 |
| USD0.0174 | 2021-02-25 |
| USD0.0171 | 2021-01-28 |
| 2020 | 6.80% | USD 0.645 | USD0.0217 | 2020-12-30 |
| USD0.3942 | 2020-12-15 |
| USD0.0208 | 2020-11-27 |
| USD0.0206 | 2020-10-29 |
| USD0.0222 | 2020-09-29 |
| USD0.0199 | 2020-08-28 |
| USD0.0188 | 2020-07-30 |
| USD0.0215 | 2020-06-29 |
| USD0.0191 | 2020-05-28 |
| USD0.0203 | 2020-04-29 |
| USD0.0207 | 2020-03-30 |
| USD0.0184 | 2020-02-27 |
| USD0.027 | 2020-01-30 |
| 2019 | 2.28% | USD 0.216 | USD0.0184 | 2019-12-30 |
| USD0.0019 | 2019-12-13 |
| USD0.0151 | 2019-11-27 |
| USD0.018 | 2019-10-30 |
| USD0.025 | 2019-09-27 |
| USD0.017 | 2019-08-29 |
| USD0.02 | 2019-07-30 |
| USD0.017 | 2019-06-27 |
| USD0.0165 | 2019-05-30 |
| USD0.0173 | 2019-04-29 |
| USD0.0144 | 2019-03-28 |
| USD0.0167 | 2019-02-27 |
| USD0.0186 | 2019-01-30 |
| 2018 | 2.32% | USD 0.22 | USD0.018 | 2018-12-28 |
| USD0.003 | 2018-12-14 |
| USD0.0183 | 2018-11-29 |
| USD0.0202 | 2018-10-30 |
| USD0.0164 | 2018-09-27 |
| USD0.0183 | 2018-08-30 |
| USD0.0193 | 2018-07-30 |
| USD0.0174 | 2018-06-28 |
| USD0.0196 | 2018-05-30 |
| USD0.0186 | 2018-04-27 |
| USD0.0178 | 2018-03-28 |
| USD0.0167 | 2018-02-27 |
| USD0.0162 | 2018-01-30 |
| 2017 | 2.64% | USD 0.251 | USD0.0252 | 2017-12-28 |
| USD0.0365 | 2017-12-15 |
| USD0.0173 | 2017-11-29 |
| USD0.019 | 2017-10-30 |
| USD0.0159 | 2017-09-28 |
| USD0.0189 | 2017-08-30 |
| USD0.0172 | 2017-07-28 |
| USD0.0172 | 2017-06-29 |
| USD0.019 | 2017-05-30 |
| USD0.0156 | 2017-04-27 |
| USD0.0172 | 2017-03-30 |
| USD0.0148 | 2017-02-27 |
| USD0.0169 | 2017-01-30 |
| 2016 | 2.32% | USD 0.22 | USD0.0197 | 2016-12-29 |
| USD0.0196 | 2016-11-29 |
| USD0.0171 | 2016-10-28 |
| USD0.0172 | 2016-09-29 |
| USD0.0189 | 2016-08-30 |
| USD0.0174 | 2016-07-28 |
| USD0.0197 | 2016-06-29 |
| USD0.0161 | 2016-05-27 |
| USD0.0184 | 2016-04-28 |
| USD0.021 | 2016-03-30 |
| USD0.0178 | 2016-02-26 |
| USD0.0171 | 2016-01-28 |
| 2015 | 2.50% | USD 0.237 | USD0.0207 | 2015-12-30 |
| USD0.0005 | 2015-12-18 |
| USD0.0191 | 2015-11-27 |
| USD0.0202 | 2015-10-29 |
| USD0.0198 | 2015-09-29 |
| USD0.0145 | 2015-08-31 |
| USD0.0268 | 2015-07-31 |
| USD0.0218 | 2015-06-30 |
| USD0.0186 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 2.70% | USD 0.256 | USD0.0205 | 2014-12-30 |
| USD0.0066 | 2014-12-18 |
| USD0.0178 | 2014-11-28 |
| USD0.0198 | 2014-10-31 |
| USD0.0211 | 2014-09-30 |
| USD0.0187 | 2014-08-29 |
| USD0.0208 | 2014-07-31 |
| USD0.0215 | 2014-06-30 |
| USD0.0216 | 2014-05-30 |
| USD0.0213 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.0188 | 2014-02-28 |
| USD0.0256 | 2014-01-31 |
| 2013 | 2.83% | USD 0.269 | USD0.0187 | 2013-12-18 |
| USD0.0259 | 2013-12-12 |
| USD0.0197 | 2013-11-29 |
| USD0.0213 | 2013-10-31 |
| USD0.0203 | 2013-09-30 |
| USD0.0199 | 2013-08-30 |
| USD0.0221 | 2013-07-31 |
| USD0.0186 | 2013-06-28 |
| USD0.0213 | 2013-05-31 |
| USD0.0224 | 2013-04-30 |
| USD0.0193 | 2013-03-28 |
| USD0.0185 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 2.83% | USD 0.269 | USD0.0217 | 2012-12-21 |
| USD0.0139 | 2012-12-13 |
| USD0.0205 | 2012-11-30 |
| USD0.0228 | 2012-10-31 |
| USD0.0188 | 2012-09-28 |
| USD0.0199 | 2012-08-31 |
| USD0.0218 | 2012-07-31 |
| USD0.0199 | 2012-06-29 |
| USD0.0214 | 2012-05-31 |
| USD0.0225 | 2012-04-30 |
| USD0.0215 | 2012-03-30 |
| USD0.0206 | 2012-02-29 |
| USD0.0236 | 2012-01-31 |
| 2011 | 3.64% | USD 0.345 | USD0.0242 | 2011-12-23 |
| USD0.043 | 2011-12-15 |
| USD0.024 | 2011-11-30 |
| USD0.0251 | 2011-10-31 |
| USD0.0239 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.0238 | 2011-07-29 |
| USD0.0256 | 2011-06-30 |
| USD0.0277 | 2011-05-31 |
| USD0.0232 | 2011-04-29 |
| USD0.0257 | 2011-03-31 |
| USD0.0247 | 2011-02-28 |
| USD0.0271 | 2011-01-31 |
| 2010 | 3.54% | USD 0.336 | USD0.0273 | 2010-12-23 |
| USD0.0077 | 2010-12-16 |
| USD0.0272 | 2010-11-30 |
| USD0.024 | 2010-10-29 |
| USD0.0249 | 2010-09-30 |
| USD0.0268 | 2010-08-31 |
| USD0.025 | 2010-07-30 |
| USD0.0277 | 2010-06-30 |
| USD0.0237 | 2010-05-28 |
| USD0.0254 | 2010-04-30 |
| USD0.021 | 2010-04-01 |
| USD0.0279 | 2010-03-31 |
| USD0.0233 | 2010-02-26 |
| USD0.0241 | 2010-01-29 |
| 2009 | 3.45% | USD 0.327 | USD0.0266 | 2009-12-23 |
| USD0.0106 | 2009-12-17 |
| USD0.0259 | 2009-11-30 |
| USD0.0258 | 2009-10-30 |
| USD0.0256 | 2009-09-30 |
| USD0.0269 | 2009-08-31 |
| USD0.0267 | 2009-07-31 |
| USD0.0284 | 2009-06-30 |
| USD0.0261 | 2009-05-29 |
| USD0.0269 | 2009-04-30 |
| USD0.0281 | 2009-03-31 |
| USD0.0238 | 2009-02-27 |
| USD0.026 | 2009-01-30 |
| 2008 | 1.70% | USD 0.161 | USD0.0301 | 2008-12-23 |
| USD0.0024 | 2008-12-18 |
| USD0.0232 | 2008-11-28 |
| USD0.0269 | 2008-10-31 |
| USD0.0256 | 2008-09-30 |
| USD0.0253 | 2008-08-29 |
| USD0.0276 | 2008-07-31 |