FROST AGGRESSIVE ALLOCATION FUND CLASS A SHARES(FCAAX) USD 23.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.01% | USD 1.187 | USD0.15822 | 2022-12-30 |
| USD0.253 | 2022-12-29 |
| USD0.15291 | 2022-12-01 |
| USD0.13005 | 2022-10-31 |
| USD0.12641 | 2022-09-30 |
| USD0.1254 | 2022-08-31 |
| USD0.12171 | 2022-07-29 |
| USD0.11934 | 2022-06-30 |
| 2017 | 28.42% | USD 6.726 | USD6.7259 | 2017-12-01 |
| 2016 | 1.27% | USD 0.301 | USD0.2632 | 2016-12-29 |
| USD0.0285 | 2016-09-29 |
| USD0.0089 | 2016-06-29 |
| 2015 | 0.35% | USD 0.083 | USD0.0536 | 2015-12-30 |
| USD0.0251 | 2015-12-18 |
| USD0.0005 | 2015-09-29 |
| USD0.0039 | 2015-06-30 |
| 2014 | 0.33% | USD 0.078 | USD0.024 | 2014-12-30 |
| USD0.0334 | 2014-12-18 |
| USD0.021 | 2014-09-30 |