FROST CREDIT FUND CLASS A SHARES(FCFAX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.46% | USD 0.131 | USD0.0465 | 2023-03-30 |
| USD0.0413 | 2023-02-27 |
| USD0.0435 | 2023-01-30 |
| 2022 | 4.91% | USD 0.44 | USD0.0461 | 2022-12-29 |
| USD0.0442 | 2022-11-29 |
| USD0.0366 | 2022-10-28 |
| USD0.0379 | 2022-09-29 |
| USD0.0423 | 2022-08-30 |
| USD0.0353 | 2022-07-28 |
| USD0.0393 | 2022-06-29 |
| USD0.0344 | 2022-05-27 |
| USD0.0319 | 2022-04-28 |
| USD0.0365 | 2022-03-30 |
| USD0.0296 | 2022-02-25 |
| USD0.0261 | 2022-01-28 |
| 2021 | 4.08% | USD 0.366 | USD0.0296 | 2021-12-30 |
| USD0.0017 | 2021-12-14 |
| USD0.029 | 2021-11-29 |
| USD0.0269 | 2021-10-28 |
| USD0.0285 | 2021-09-29 |
| USD0.0411 | 2021-08-30 |
| USD0.0295 | 2021-07-29 |
| USD0.0314 | 2021-06-29 |
| USD0.0269 | 2021-05-27 |
| USD0.0291 | 2021-04-29 |
| USD0.0347 | 2021-03-30 |
| USD0.0284 | 2021-02-25 |
| USD0.0293 | 2021-01-28 |
| 2020 | 4.08% | USD 0.366 | USD0.035 | 2020-12-30 |
| USD0.0284 | 2020-11-27 |
| USD0.0302 | 2020-10-29 |
| USD0.0316 | 2020-09-29 |
| USD0.0268 | 2020-08-28 |
| USD0.0304 | 2020-07-30 |
| USD0.0337 | 2020-06-29 |
| USD0.0222 | 2020-05-28 |
| USD0.0325 | 2020-04-29 |
| USD0.0328 | 2020-03-30 |
| USD0.03 | 2020-02-27 |
| USD0.0321 | 2020-01-30 |
| 2019 | 5.00% | USD 0.448 | USD0.0364 | 2019-12-30 |
| USD0.0299 | 2019-11-27 |
| USD0.038 | 2019-10-30 |
| USD0.035 | 2019-09-27 |
| USD0.036 | 2019-08-29 |
| USD0.037 | 2019-07-30 |
| USD0.035 | 2019-06-27 |
| USD0.0366 | 2019-05-30 |
| USD0.0379 | 2019-04-29 |
| USD0.0356 | 2019-03-28 |
| USD0.0349 | 2019-02-27 |
| USD0.0558 | 2019-01-30 |
| 2018 | 5.35% | USD 0.48 | USD0.0383 | 2018-12-28 |
| USD0.0347 | 2018-12-14 |
| USD0.0367 | 2018-11-29 |
| USD0.0411 | 2018-10-30 |
| USD0.0344 | 2018-09-27 |
| USD0.0382 | 2018-08-30 |
| USD0.0399 | 2018-07-30 |
| USD0.0356 | 2018-06-28 |
| USD0.0403 | 2018-05-30 |
| USD0.0349 | 2018-04-27 |
| USD0.0344 | 2018-03-28 |
| USD0.0334 | 2018-02-27 |
| USD0.038 | 2018-01-30 |
| 2017 | 6.45% | USD 0.578 | USD0.0396 | 2017-12-28 |
| USD0.1269 | 2017-12-15 |
| USD0.0362 | 2017-11-29 |
| USD0.0395 | 2017-10-30 |
| USD0.0345 | 2017-09-28 |
| USD0.0385 | 2017-08-30 |
| USD0.034 | 2017-07-28 |
| USD0.0351 | 2017-06-29 |
| USD0.0308 | 2017-05-30 |
| USD0.0358 | 2017-04-27 |
| USD0.0435 | 2017-03-30 |
| USD0.0386 | 2017-02-27 |
| USD0.0454 | 2017-01-30 |
| 2016 | 5.23% | USD 0.469 | USD0.0317 | 2016-12-29 |
| USD0.0437 | 2016-11-29 |
| USD0.0412 | 2016-10-28 |
| USD0.0461 | 2016-09-29 |
| USD0.043 | 2016-08-30 |
| USD0.0357 | 2016-07-28 |
| USD0.0433 | 2016-06-29 |
| USD0.0386 | 2016-05-27 |
| USD0.035 | 2016-04-28 |
| USD0.039 | 2016-03-30 |
| USD0.037 | 2016-02-26 |
| USD0.035 | 2016-01-28 |
| 2015 | 5.12% | USD 0.46 | USD0.0442 | 2015-12-30 |
| USD0.0347 | 2015-11-27 |
| USD0.0389 | 2015-10-29 |
| USD0.0367 | 2015-09-29 |
| USD0.0368 | 2015-08-31 |
| USD0.0387 | 2015-07-31 |
| USD0.0409 | 2015-06-30 |
| USD0.0373 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.0426 | 2015-03-31 |
| USD0.0332 | 2015-02-27 |
| USD0.0385 | 2015-01-30 |
| 2014 | 5.83% | USD 0.523 | USD0.0417 | 2014-12-30 |
| USD0.07 | 2014-12-18 |
| USD0.0366 | 2014-11-28 |
| USD0.0395 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.0379 | 2014-08-29 |
| USD0.0372 | 2014-07-31 |
| USD0.0393 | 2014-06-30 |
| USD0.0384 | 2014-05-30 |
| USD0.0354 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.0352 | 2014-02-28 |
| USD0.0441 | 2014-01-31 |
| 2013 | 4.30% | USD 0.386 | USD0.0263 | 2013-12-18 |
| USD0.017 | 2013-12-12 |
| USD0.0296 | 2013-11-29 |
| USD0.0253 | 2013-10-31 |
| USD0.0391 | 2013-09-30 |
| USD0.0397 | 2013-08-30 |
| USD0.0443 | 2013-07-31 |
| USD0.0323 | 2013-06-28 |
| USD0.0343 | 2013-05-31 |
| USD0.0418 | 2013-04-30 |
| USD0.0252 | 2013-03-28 |
| USD0.0201 | 2013-02-28 |
| USD0.0109 | 2013-01-31 |