FROST CREDIT FUND INSTITUTIONAL CLASS SHARES(FCFIX) USD 8.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.52% | USD 0.137 | USD0.0484 | 2023-03-30 |
| USD0.043 | 2023-02-27 |
| USD0.0453 | 2023-01-30 |
| 2022 | 6.26% | USD 0.563 | USD0.0481 | 2022-12-29 |
| USD0.0461 | 2022-11-29 |
| USD0.0383 | 2022-10-28 |
| USD0.0395 | 2022-09-29 |
| USD0.0444 | 2022-08-30 |
| USD0.0372 | 2022-07-28 |
| USD0.0414 | 2022-06-29 |
| USD0.0362 | 2022-05-27 |
| USD0.0338 | 2022-04-28 |
| USD0.0387 | 2022-03-30 |
| USD0.0315 | 2022-02-25 |
| USD0.1279 | 2022-01-28 |
| 2021 | 4.34% | USD 0.39 | USD0.0316 | 2021-12-30 |
| USD0.0017 | 2021-12-14 |
| USD0.031 | 2021-11-29 |
| USD0.0287 | 2021-10-28 |
| USD0.0304 | 2021-09-29 |
| USD0.0433 | 2021-08-30 |
| USD0.0316 | 2021-07-29 |
| USD0.0336 | 2021-06-29 |
| USD0.0288 | 2021-05-27 |
| USD0.0311 | 2021-04-29 |
| USD0.037 | 2021-03-30 |
| USD0.0304 | 2021-02-25 |
| USD0.0312 | 2021-01-28 |
| 2020 | 4.34% | USD 0.39 | USD0.0373 | 2020-12-30 |
| USD0.0307 | 2020-11-27 |
| USD0.0322 | 2020-10-29 |
| USD0.0337 | 2020-09-29 |
| USD0.0287 | 2020-08-28 |
| USD0.0323 | 2020-07-30 |
| USD0.0357 | 2020-06-29 |
| USD0.024 | 2020-05-28 |
| USD0.0344 | 2020-04-29 |
| USD0.0349 | 2020-03-30 |
| USD0.0319 | 2020-02-27 |
| USD0.0341 | 2020-01-30 |
| 2019 | 5.25% | USD 0.472 | USD0.0387 | 2019-12-30 |
| USD0.0318 | 2019-11-27 |
| USD0.041 | 2019-10-30 |
| USD0.037 | 2019-09-27 |
| USD0.038 | 2019-08-29 |
| USD0.039 | 2019-07-30 |
| USD0.036 | 2019-06-27 |
| USD0.0387 | 2019-05-30 |
| USD0.04 | 2019-04-29 |
| USD0.0375 | 2019-03-28 |
| USD0.0367 | 2019-02-27 |
| USD0.0578 | 2019-01-30 |
| 2018 | 5.61% | USD 0.505 | USD0.0404 | 2018-12-28 |
| USD0.0347 | 2018-12-14 |
| USD0.0387 | 2018-11-29 |
| USD0.0433 | 2018-10-30 |
| USD0.0363 | 2018-09-27 |
| USD0.0403 | 2018-08-30 |
| USD0.0421 | 2018-07-30 |
| USD0.0375 | 2018-06-28 |
| USD0.0425 | 2018-05-30 |
| USD0.0369 | 2018-04-27 |
| USD0.0363 | 2018-03-28 |
| USD0.0354 | 2018-02-27 |
| USD0.0401 | 2018-01-30 |
| 2017 | 6.71% | USD 0.603 | USD0.0417 | 2017-12-28 |
| USD0.1269 | 2017-12-15 |
| USD0.0381 | 2017-11-29 |
| USD0.0417 | 2017-10-30 |
| USD0.0365 | 2017-09-28 |
| USD0.0408 | 2017-08-30 |
| USD0.0362 | 2017-07-28 |
| USD0.0371 | 2017-06-29 |
| USD0.0329 | 2017-05-30 |
| USD0.0377 | 2017-04-27 |
| USD0.0455 | 2017-03-30 |
| USD0.0405 | 2017-02-27 |
| USD0.0474 | 2017-01-30 |
| 2016 | 5.48% | USD 0.493 | USD0.0338 | 2016-12-29 |
| USD0.0458 | 2016-11-29 |
| USD0.0431 | 2016-10-28 |
| USD0.0481 | 2016-09-29 |
| USD0.0452 | 2016-08-30 |
| USD0.0376 | 2016-07-28 |
| USD0.0454 | 2016-06-29 |
| USD0.0404 | 2016-05-27 |
| USD0.0367 | 2016-04-28 |
| USD0.041 | 2016-03-30 |
| USD0.0388 | 2016-02-26 |
| USD0.0367 | 2016-01-28 |
| 2015 | 5.40% | USD 0.485 | USD0.0464 | 2015-12-30 |
| USD0.0366 | 2015-11-27 |
| USD0.0409 | 2015-10-29 |
| USD0.0386 | 2015-09-29 |
| USD0.0389 | 2015-08-31 |
| USD0.0407 | 2015-07-31 |
| USD0.0431 | 2015-06-30 |
| USD0.0393 | 2015-05-29 |
| USD0.04 | 2015-04-30 |
| USD0.0448 | 2015-03-31 |
| USD0.0353 | 2015-02-27 |
| USD0.0406 | 2015-01-30 |
| 2014 | 6.10% | USD 0.549 | USD0.0439 | 2014-12-30 |
| USD0.07 | 2014-12-18 |
| USD0.0384 | 2014-11-28 |
| USD0.0417 | 2014-10-31 |
| USD0.0382 | 2014-09-30 |
| USD0.0399 | 2014-08-29 |
| USD0.0394 | 2014-07-31 |
| USD0.0415 | 2014-06-30 |
| USD0.0404 | 2014-05-30 |
| USD0.0375 | 2014-04-30 |
| USD0.0342 | 2014-03-31 |
| USD0.0371 | 2014-02-28 |
| USD0.0463 | 2014-01-31 |
| 2013 | 4.57% | USD 0.41 | USD0.0286 | 2013-12-18 |
| USD0.017 | 2013-12-12 |
| USD0.0314 | 2013-11-29 |
| USD0.0271 | 2013-10-31 |
| USD0.0412 | 2013-09-30 |
| USD0.0417 | 2013-08-30 |
| USD0.0466 | 2013-07-31 |
| USD0.0342 | 2013-06-28 |
| USD0.0365 | 2013-05-31 |
| USD0.0441 | 2013-04-30 |
| USD0.0271 | 2013-03-28 |
| USD0.0219 | 2013-02-28 |
| USD0.013 | 2013-01-31 |